| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 02/11 | 3,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 02/11 | 3,01% |
| HARMATAN CARTERA CONSERVADORA, FI | 30/10 | 3,01% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 30/10 | 3,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/11 | 3,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 02/11 | 3,01% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 02/11 | 3,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 30/10 | 3,01% |
| PIMCO GLOBAL BOND E USD CAP | 02/11 | 3,01% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/11 | 3,01% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/11 | 3,01% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 02/11 | 3,00% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 30/10 | 3,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 02/11 | 3,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 02/11 | 3,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 02/11 | 3,00% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 02/11 | 3,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 02/11 | 3,00% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 02/11 | 3,00% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 02/11 | 3,00% |
