| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 23/06 | 10,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 23/06 | 10,59% |
| FRANKLIN INDIA I (ACC) EUR | 23/06 | 10,59% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/06 | 10,59% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 22/06 | 10,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 10,59% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 18/06 | 10,59% |
| SCHRODER ISF EURO BOND A ACC EUR | 23/06 | 10,59% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/06 | 10,59% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 23/06 | 10,59% |
| BBVA DESTINO AHORRO, FI | 19/06 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 22/06 | 10,58% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 22/06 | 10,58% |
| BNP PARIBAS USD MONEY MARKET I CAP | 18/06 | 10,58% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 21/06 | 10,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/06 | 10,58% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 23/06 | 10,58% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 23/06 | 10,58% |
| FRANKLIN INDIA I (YDIS) EUR | 23/06 | 10,58% |
| GESCONSULT / CORTO PLAZO A | 23/06 | 10,58% |
