| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 25/11 | 5,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/11 | 5,46% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 26/11 | 5,46% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 27/11 | 5,46% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/11 | 5,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 26/11 | 5,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 27/11 | 5,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 27/11 | 5,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 26/11 | 5,45% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 26/11 | 5,45% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 26/11 | 5,45% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 27/11 | 5,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 27/11 | 5,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 27/11 | 5,45% |
| MSIF GLOBAL INSIGHT Z (USD) | 27/11 | 5,45% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 27/11 | 5,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 26/11 | 5,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 27/11 | 5,45% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 5,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,45% |
