| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/10 | 3,65% |
| DWS ESG AKKUMULA TFC | 02/10 | 3,65% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 01/10 | 3,65% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 03/10 | 3,65% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 03/10 | 3,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 03/10 | 3,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 03/10 | 3,65% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 03/10 | 3,65% |
| SABADELL PLANIFICACION, FI EMPRESA | 02/10 | 3,65% |
| SABADELL PLANIFICACION, FI PLUS | 02/10 | 3,65% |
| SABADELL PRUDENTE, FI PREMIER | 01/10 | 3,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 01/10 | 3,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 01/10 | 3,65% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/10 | 3,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 03/10 | 3,65% |
| SYCOMORE SELECTION CREDIT I | 02/10 | 3,65% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 03/10 | 3,65% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/10 | 3,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 03/10 | 3,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/10 | 3,65% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 03/10 | 3,64% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 03/10 | 3,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 02/10 | 3,64% |
| BESTINVER DEUDA CORPORATIVA, FI B | 03/10 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 03/10 | 3,64% |
| DB CRECIMIENTO, FI A | 02/10 | 3,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 03/10 | 3,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/10 | 3,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/10 | 3,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 22/09 | 3,64% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 03/10 | 3,64% |
| IMGP US VALUE C CHF HP | 02/10 | 3,64% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/10 | 3,64% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 03/10 | 3,64% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 03/10 | 3,64% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 02/10 | 3,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 03/10 | 3,64% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 03/10 | 3,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 03/10 | 3,64% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 02/10 | 3,64% |
| R-CO CONVICTION CREDIT EURO C EUR | 02/10 | 3,64% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 03/10 | 3,64% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 03/10 | 3,64% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 03/10 | 3,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 03/10 | 3,64% |
| ACACIA RENTA DINAMICA, FI G | 22/09 | 3,63% |
| ACACIA RENTA DINAMICA, FI I | 22/09 | 3,63% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 22/09 | 3,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 03/10 | 3,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 03/10 | 3,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/10 | 3,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/10 | 3,63% |
| JPM GLOBAL INCOME C (DIV) EUR | 03/10 | 3,63% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/10 | 3,63% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 02/10 | 3,63% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 02/10 | 3,63% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 02/10 | 3,63% |
| POLAR RENTA FIJA, FI L | 03/10 | 3,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 02/10 | 3,63% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 02/10 | 3,63% |
| SANTANDER RF CONVERTIBLES, FI A | 02/10 | 3,63% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 01/10 | 3,63% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/10 | 3,63% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 03/10 | 3,62% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 03/10 | 3,62% |
| BGF UNITED KINGDOM I2 GBP | 03/10 | 3,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 01/10 | 3,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 03/10 | 3,62% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 03/10 | 3,62% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 03/10 | 3,62% |
| EURIZON FUND-BOND USD LTE ZH EUR | 02/10 | 3,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 03/10 | 3,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 03/10 | 3,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 03/10 | 3,62% |
| GLOBAL BEST SELECTION, FI | 02/10 | 3,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 22/09 | 3,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 03/10 | 3,62% |
| NATIXIS ESG MODERATE I/A (EUR) | 02/10 | 3,62% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/10 | 3,62% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 03/10 | 3,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 03/10 | 3,62% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 01/10 | 3,62% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 03/10 | 3,61% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 03/10 | 3,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 03/10 | 3,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 02/10 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/10 | 3,61% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 02/10 | 3,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/10 | 3,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/10 | 3,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 03/10 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 22/09 | 3,61% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 22/09 | 3,61% |
| GVC GAESCO RENTA VALOR, FI A | 02/10 | 3,61% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 02/10 | 3,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/10 | 3,61% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 03/10 | 3,61% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 03/10 | 3,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 03/10 | 3,61% |
