| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/07 | 3,17% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 01/07 | 3,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 02/07 | 3,17% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/07 | 3,17% |
| PANZA INVERSIONES, FI B | 02/07 | 3,17% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/07 | 3,17% |
| ROLNIK FOCUS, FIL | 02/07 | 3,17% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 01/07 | 3,17% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/07 | 3,17% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 02/07 | 3,17% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/07 | 3,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 02/07 | 3,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 02/07 | 3,16% |
| ECHIQUIER ARTY SRI G | 01/07 | 3,16% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 01/07 | 3,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 02/07 | 3,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 02/07 | 3,16% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 02/07 | 3,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 02/07 | 3,16% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/07 | 3,16% |
