| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 23/12 | 3,50% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 22/12 | 3,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/12 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 22/12 | 3,50% |
| MUTUAFONDO, FI L | 22/12 | 3,50% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/12 | 3,50% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 22/12 | 3,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 23/12 | 3,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 22/12 | 3,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/12 | 3,50% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 23/12 | 3,49% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 22/12 | 3,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 22/12 | 3,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/12 | 3,49% |
| BGF EURO CORPORATE BOND X2 EUR | 23/12 | 3,49% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 23/12 | 3,49% |
| BGF WORLD TECHNOLOGY A2 USD | 23/12 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 22/12 | 3,49% |
| CAIXABANK GESTION 60, FI ESTANDAR | 21/12 | 3,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 23/12 | 3,49% |
