| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/11 | 4,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 4,77% |
| CAIXABANK DESTINO, FI ESTANDAR | 01/11 | 4,77% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 01/11 | 4,77% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 03/11 | 4,77% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 30/10 | 4,77% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/10 | 4,77% |
| DWS INVEST MULTI OPPORTUNITIES LD | 03/11 | 4,77% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 03/11 | 4,77% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 02/11 | 4,77% |
| LABORAL KUTXA KONPROMISO, FI | 30/10 | 4,77% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 02/11 | 4,77% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 03/11 | 4,77% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 02/11 | 4,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 03/11 | 4,77% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 02/11 | 4,77% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/11 | 4,77% |
