| BGF ASIAN GROWTH LEADERS I2 USD | 12/08 | 3,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 12/08 | 3,95% |
| CBNK MIXTO 25, FI CARTERA | 12/08 | 3,95% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 11/08 | 3,95% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 11/08 | 3,95% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 11/08 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 12/08 | 3,95% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/08 | 3,95% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 12/08 | 3,95% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 12/08 | 3,95% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 12/08 | 3,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 3,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 12/08 | 3,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/08 | 3,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 12/08 | 3,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 12/08 | 3,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/08 | 3,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/08 | 3,95% |
| RENTA 4 WERTEFINDER, FI | 12/08 | 3,95% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 12/08 | 3,95% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 12/08 | 3,95% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 12/08 | 3,94% |
| BANKINTER PREMIUM DINAMICO, FI A | 12/08 | 3,94% |
| BANKINTER PREMIUM DINAMICO, FI D | 12/08 | 3,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/08 | 3,94% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/08 | 3,94% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 11/08 | 3,94% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 11/08 | 3,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 12/08 | 3,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 12/08 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 12/08 | 3,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 12/08 | 3,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 12/08 | 3,94% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/08 | 3,94% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 11/08 | 3,94% |
| JPM CHINA D (ACC) EUR | 12/08 | 3,94% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 12/08 | 3,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 12/08 | 3,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12/08 | 3,94% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 12/08 | 3,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 12/08 | 3,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 12/08 | 3,94% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 12/08 | 3,94% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 08/08 | 3,94% |
| SABADELL SELECCION EPSILON, FI PLUS | 08/08 | 3,94% |
| SASSOLA SELECCION BASE, FI A | 10/08 | 3,94% |
| UNIFOND MODERADO, FI A | 11/08 | 3,94% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 12/08 | 3,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 12/08 | 3,93% |
| DB BOLSA GLOBAL, FI B | 12/08 | 3,93% |
