| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/11 | 2,66% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/11 | 2,66% |
| BARINGS GLOBAL BOND FUND I USD ACC | 02/11 | 2,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 02/11 | 2,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 02/11 | 2,66% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/11 | 2,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 2,66% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 02/11 | 2,66% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 02/11 | 2,66% |
| RURAL 2027 GARANTIA BOLSA, FI | 02/11 | 2,66% |
| SABADELL PLANIFICACION, FI EMPRESA | 02/11 | 2,66% |
| SABADELL PLANIFICACION, FI PLUS | 02/11 | 2,66% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 02/11 | 2,66% |
| A&P LIFESCIENCE FUND, FI B | 02/11 | 2,65% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 29/10 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 02/11 | 2,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/10 | 2,65% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 30/10 | 2,65% |
| DB ESG BALANCED SD EUR | 02/11 | 2,65% |
| DWS CONCEPT KALDEMORGEN NC | 02/11 | 2,65% |
