** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/04 | 1,13% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 17/04 | 1,13% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/04 | 1,13% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 17/04 | 1,13% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 1,13% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/04 | 1,13% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 17/04 | 1,13% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 17/04 | 1,13% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 17/04 | 1,13% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 16/04 | 1,13% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 15/04 | 1,13% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/04 | 1,13% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 10/04 | 1,13% |
| ** QUANTOP, FI | 15/04 | 1,13% |
| ***** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 16/04 | 1,13% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/04 | 1,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 17/04 | 1,13% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/04 | 1,13% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/04 | 1,13% |
