| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/11 | 3,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/11 | 3,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 04/11 | 3,82% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 04/11 | 3,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/11 | 3,82% |
| MUTUAFONDO 2027 II, FI L | 04/11 | 3,82% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 04/11 | 3,82% |
| RURAL PERFIL MODERADO, FI CARTERA | 03/11 | 3,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/11 | 3,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 04/11 | 3,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 04/11 | 3,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/11 | 3,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/11 | 3,82% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/11 | 3,82% |
| ABANTE INDICE SELECCION, FI A | 03/11 | 3,81% |
| BEST MANAGER CONSERVADOR, FI A | 03/11 | 3,81% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 04/11 | 3,81% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/11 | 3,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 04/11 | 3,81% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 03/11 | 3,81% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 03/11 | 3,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 04/11 | 3,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 04/11 | 3,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 04/11 | 3,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 04/11 | 3,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 04/11 | 3,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 04/11 | 3,81% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 3,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 04/11 | 3,81% |
| LABORAL KUTXA AKTIBO EKI, FI | 03/11 | 3,81% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 04/11 | 3,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/11 | 3,81% |
| MSIF US CORE EQUITY I (USD) | 04/11 | 3,81% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 04/11 | 3,81% |
| VONTOBEL FUND-COMMODITY B USD CAP | 04/11 | 3,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 04/11 | 3,80% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 04/11 | 3,80% |
| BGF UNITED KINGDOM A2 GBP | 04/11 | 3,80% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 04/11 | 3,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 04/11 | 3,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 04/11 | 3,80% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 04/11 | 3,80% |
| CPR INVEST SOCIAL IMPACT R ACC | 03/11 | 3,80% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 03/11 | 3,80% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/11 | 3,80% |
| DWS INVEST CONVERTIBLES USD TFCH | 04/11 | 3,80% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 31/10 | 3,80% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 04/11 | 3,80% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 04/11 | 3,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 04/11 | 3,80% |
