| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/09 | 2,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 11/09 | 2,77% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/09 | 2,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 11/09 | 2,76% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 09/09 | 2,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 11/09 | 2,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/09 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/09 | 2,76% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 11/09 | 2,76% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 11/09 | 2,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 10/09 | 2,76% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 10/09 | 2,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 11/09 | 2,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 10/09 | 2,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 11/09 | 2,76% |
| ALLIANZ GREEN BOND I EUR | 11/09 | 2,75% |
| BGF CHINA BOND D2 USD (HEDGED) | 11/09 | 2,75% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 11/09 | 2,75% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 10/09 | 2,75% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 10/09 | 2,75% |
