| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 18/12 | 3,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 18/12 | 3,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 18/12 | 3,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 18/12 | 3,51% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/12 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/12 | 3,51% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/12 | 3,51% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 16/12 | 3,51% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 16/12 | 3,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 18/12 | 3,51% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/12 | 3,51% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 17/12 | 3,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 17/12 | 3,51% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/12 | 3,51% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 18/12 | 3,51% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 17/12 | 3,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 18/12 | 3,51% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 18/12 | 3,50% |
