| BGF GLOBAL EQUITY INCOME C5G USD | 18/06 | 8,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 18/06 | 8,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 8,76% |
| EDM-AHORRO, FI R | 18/06 | 8,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/06 | 8,76% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 18/06 | 8,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 18/06 | 8,76% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 17/06 | 8,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/06 | 8,76% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 18/06 | 8,76% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/06 | 8,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/06 | 8,75% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/06 | 8,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 18/06 | 8,75% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/06 | 8,75% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 18/06 | 8,75% |
| LIQUID EURIBOR 3M - A CAP EUR | 18/06 | 8,75% |
| MARCH PAGARES, FI A | 18/06 | 8,75% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 18/06 | 8,75% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 18/06 | 8,75% |
