| FONDMAPFRE BOLSA MIXTO, FI C | 16/02 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 17/02 | 5,61% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 17/02 | 5,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 17/02 | 5,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 16/02 | 5,61% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 17/02 | 5,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 17/02 | 5,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 17/02 | 5,60% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 17/02 | 5,60% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 17/02 | 5,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 17/02 | 5,60% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/02 | 5,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 17/02 | 5,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 17/02 | 5,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 17/02 | 5,59% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 17/02 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 17/02 | 5,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 17/02 | 5,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 17/02 | 5,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/02 | 5,59% |
