| FONDMAPFRE GARANTIA VII, FI | 02/11 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 02/11 | 2,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 03/11 | 2,38% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 03/11 | 2,38% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 02/11 | 2,38% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 03/11 | 2,38% |
| SANTANDER SELECT INCOME AD DIS | 03/11 | 2,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 02/11 | 2,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 02/11 | 2,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 03/11 | 2,37% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 03/11 | 2,37% |
| FONENGIN ISR, FI I | 03/11 | 2,37% |
| GESEM / GESTION FLEXIBLE | 02/11 | 2,37% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/11 | 2,37% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 03/11 | 2,37% |
| LONGRUN EQUITY FUND CI A CHF | 02/11 | 2,37% |
| MAN EURO CORPORATE BOND IF EUR | 02/11 | 2,37% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 03/11 | 2,37% |
| MSIF GLOBAL CREDIT Z (USD) | 03/11 | 2,37% |
| SABADELL PLANIFICACION, FI PYME | 03/11 | 2,37% |
