| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 09/10 | 3,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/09 | 3,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/09 | 3,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 09/10 | 3,56% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 09/10 | 3,56% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 08/10 | 3,56% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 08/10 | 3,56% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 09/10 | 3,56% |
| MSIF ASIA OPPORTUNITY Z (USD) | 09/10 | 3,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 09/10 | 3,56% |
| ODDO BHF GREEN PLANET CN-EUR | 09/10 | 3,56% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 09/10 | 3,56% |
| SANTANDER FUTURE WEALTH X CAP | 08/10 | 3,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/10 | 3,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 09/10 | 3,56% |
| UBS MSCI USA SF INDEX FUND USD ACC | 08/10 | 3,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 09/10 | 3,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 09/10 | 3,55% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 09/10 | 3,55% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 09/10 | 3,55% |
