ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 06/03 | 3,39% |
| *** SELECTOR GLOBAL / ACCIONES | 06/03 | 3,39% |
| ND SILVERBACK, FI A | 05/03 | 3,39% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/03 | 3,39% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 06/03 | 3,39% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 06/03 | 3,38% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 06/03 | 3,38% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 05/03 | 3,38% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/03 | 3,38% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 06/03 | 3,38% |
| ***** FONDMAPFRE GLOBAL, FI R | 05/03 | 3,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 06/03 | 3,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 06/03 | 3,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 06/03 | 3,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/03 | 3,38% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 05/03 | 3,38% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/03 | 3,38% |
| **** JANUS HENDERSON HF - EUROLAND I2 USD | 06/03 | 3,38% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 06/03 | 3,38% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 05/03 | 3,38% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 06/03 | 3,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 06/03 | 3,38% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 06/03 | 3,38% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 06/03 | 3,37% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 06/03 | 3,37% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 06/03 | 3,37% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 05/03 | 3,37% |
| * BGF CHINA BOND A3 SGD | 06/03 | 3,37% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 06/03 | 3,37% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/03 | 3,37% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 06/03 | 3,37% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 06/03 | 3,37% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 04/03 | 3,37% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/03 | 3,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 06/03 | 3,37% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 06/03 | 3,37% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 06/03 | 3,37% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 06/03 | 3,37% |
| *** PICTET TR - SIRIUS HP EUR | 05/03 | 3,37% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 27/02 | 3,37% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 06/03 | 3,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/03 | 3,37% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 06/03 | 3,37% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 06/03 | 3,37% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 06/03 | 3,36% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 06/03 | 3,36% |
| **** BEST MANAGER SELECTION, FI A | 04/03 | 3,36% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 06/03 | 3,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 06/03 | 3,36% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 06/03 | 3,36% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 06/03 | 3,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 06/03 | 3,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 06/03 | 3,36% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/03 | 3,36% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 06/03 | 3,36% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 05/03 | 3,36% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/03 | 3,36% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 06/03 | 3,36% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 05/03 | 3,36% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 06/03 | 3,36% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 05/03 | 3,36% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/03 | 3,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 06/03 | 3,36% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/03 | 3,36% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 06/03 | 3,35% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 27/02 | 3,35% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 06/03 | 3,35% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 06/03 | 3,35% |
| * DIRECTOR FLEXIBLE, FI | 04/03 | 3,35% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 05/03 | 3,35% |
| ** EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 06/03 | 3,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 06/03 | 3,35% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 06/03 | 3,35% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 06/03 | 3,35% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 06/03 | 3,35% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 06/03 | 3,35% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 06/03 | 3,35% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 06/03 | 3,35% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 06/03 | 3,35% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/03 | 3,35% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 06/03 | 3,35% |
| **** JANUS HENDERSON HF - EUROLAND A2 USD | 06/03 | 3,35% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 06/03 | 3,35% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 05/03 | 3,35% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 06/03 | 3,35% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 06/03 | 3,35% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 05/03 | 3,35% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/03 | 3,35% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/03 | 3,35% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 06/03 | 3,35% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 05/03 | 3,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 06/03 | 3,34% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 06/03 | 3,34% |
| *** CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 04/03 | 3,34% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 06/03 | 3,34% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 06/03 | 3,34% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 06/03 | 3,34% |
| *** DWS INVEST CHINA BONDS CHF LCH | 06/03 | 3,34% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 06/03 | 3,34% |
