| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 04/07 | 3,42% |
| PIMCO INCOME E (HEDGED) EUR CAP | 07/07 | 3,42% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 07/07 | 3,42% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 04/07 | 3,42% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 06/07 | 3,41% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 07/07 | 3,41% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 07/07 | 3,41% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 07/07 | 3,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 3,41% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 07/07 | 3,41% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 07/07 | 3,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 07/07 | 3,41% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 07/07 | 3,41% |
| CREAND GESCAPITAL ACTIVA, FI | 04/07 | 3,41% |
| DNCA INVEST - ALPHA BONDS N EUR | 04/07 | 3,41% |
| FONDMAPFRE GARANTIA III, FI | 03/07 | 3,41% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 04/07 | 3,41% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 07/07 | 3,41% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 07/07 | 3,41% |
| LAZARD CREDIT FI SRI PC EUR | 04/07 | 3,41% |
