| DWS INVEST GLOBAL BONDS GBP IDH | 25/06 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 25/06 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 25/06 | 10,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/06 | 10,26% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/06 | 10,26% |
| PROFIT CORTO PLAZO, FI | 25/06 | 10,26% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 24/06 | 10,25% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/06 | 10,25% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 25/06 | 10,25% |
| IBERCAJA BLACKROCK CHINA, FI B | 25/06 | 10,25% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 25/06 | 10,25% |
| SASSOLA SELECCION BASE, FI A | 23/06 | 10,25% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/06 | 10,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 24/06 | 10,24% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 10,24% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 25/06 | 10,24% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 25/06 | 10,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 25/06 | 10,24% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 25/06 | 10,24% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 24/06 | 10,24% |
