| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 11/03 | 1,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/03 | 1,07% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 11/03 | 1,07% |
| PICTET - EUROLAND INDEX IS EUR | 10/03 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 10/03 | 1,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 11/03 | 1,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 11/03 | 1,07% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/03 | 1,07% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/03 | 1,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/03 | 1,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 11/03 | 1,07% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 11/03 | 1,07% |
| ZENIT GESTION, FI | 11/03 | 1,07% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 10/03 | 1,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 11/03 | 1,06% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/03 | 1,06% |
| BGF GLOBAL ALLOCATION A2 HUF | 11/03 | 1,06% |
| BGF US DOLLAR BOND A1 USD | 11/03 | 1,06% |
| BGF US FLEXIBLE EQUITY E2 USD | 11/03 | 1,06% |
| BGF WORLD TECHNOLOGY A2 USD | 11/03 | 1,06% |
