| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 09/03 | 1,09% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 09/03 | 1,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 09/03 | 1,09% |
| BGF EMERGING MARKETS BOND A3 EUR | 09/03 | 1,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 09/03 | 1,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 09/03 | 1,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 09/03 | 1,09% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 06/03 | 1,09% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 06/03 | 1,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 06/03 | 1,09% |
| CAIXABANK GESTION 30, FI PLATINUM | 05/03 | 1,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 09/03 | 1,09% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 09/03 | 1,09% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 06/03 | 1,09% |
| DUX MULTIGESTION / MODERADO | 05/03 | 1,09% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 09/03 | 1,09% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 06/03 | 1,09% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 06/03 | 1,09% |
| ESTRATEGIA ACUMULACION, FI | 05/03 | 1,09% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 09/03 | 1,09% |
