| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 08/01 | 16,06% |
| PICTET - STRATEGIC CREDIT HI EUR | 09/01 | 16,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/01 | 16,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/01 | 16,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 08/01 | 16,06% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 08/01 | 16,06% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 09/01 | 16,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 07/01 | 16,05% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 09/01 | 16,05% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 08/01 | 16,05% |
