| R-CO CONVICTION CREDIT EURO P CHF H | 03/09 | 1,95% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 03/09 | 1,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 04/09 | 1,95% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 04/09 | 1,95% |
| TESYS INTERNACIONAL, FI C | 04/09 | 1,95% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 04/09 | 1,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 04/09 | 1,95% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 04/09 | 1,95% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 03/09 | 1,94% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 03/09 | 1,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 04/09 | 1,94% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 04/09 | 1,94% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 03/09 | 1,94% |
| BBVA BONOS CORPORATIVOS, FI | 02/09 | 1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 04/09 | 1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 04/09 | 1,94% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 03/09 | 1,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 04/09 | 1,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 04/09 | 1,94% |
| CBNK CARTERA PREMIER 50, FI BASE | 03/09 | 1,94% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 04/09 | 1,94% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 04/09 | 1,94% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/09 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 04/09 | 1,94% |
| ESTRATEGIA FUTURO CAPITAL, FI | 02/09 | 1,94% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/09 | 1,94% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 04/09 | 1,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 04/09 | 1,94% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 04/09 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 04/09 | 1,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 04/09 | 1,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 04/09 | 1,94% |
| JPM GLOBAL INCOME I (DIV) EUR | 04/09 | 1,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 04/09 | 1,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 04/09 | 1,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 03/09 | 1,94% |
| SABADELL GARANTIA EXTRA 15, FI | 03/09 | 1,94% |
| SABADELL INTERES EURO, FI PYME | 03/09 | 1,94% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 02/09 | 1,94% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 02/09 | 1,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 04/09 | 1,94% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 04/09 | 1,94% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 04/09 | 1,94% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 04/09 | 1,94% |
| TESYS INTERNACIONAL, FI A | 04/09 | 1,94% |
| TIKEHAU 2025 F ACC EUR | 03/09 | 1,94% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 03/09 | 1,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 04/09 | 1,94% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 04/09 | 1,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 03/09 | 1,93% |
