| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 24/10 | 11,89% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 24/10 | 11,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 22/10 | 11,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 24/10 | 11,89% |
| DWS INVEST CONVERTIBLES USD LCH | 24/10 | 11,89% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 24/10 | 11,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 24/10 | 11,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/10 | 11,89% |
| RURAL HORIZONTE GARANTIZADO, FI | 24/10 | 11,89% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 24/10 | 11,89% |
| BBVA GESTION CONSERVADORA, FI | 22/10 | 11,88% |
| BGF EURO BOND D4 GBP (HEDGED) | 24/10 | 11,88% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 24/10 | 11,88% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 24/10 | 11,88% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 24/10 | 11,88% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 24/10 | 11,88% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 23/10 | 11,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 24/10 | 11,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 24/10 | 11,88% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 24/10 | 11,88% |
