| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 11/06 | 1,82% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 11/06 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/06 | 1,82% |
| ESTELA GLOBAL EQUITIES, FI I | 11/06 | 1,82% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 11/06 | 1,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 11/06 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 11/06 | 1,82% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 10/06 | 1,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/06 | 1,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 11/06 | 1,82% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/06 | 1,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 11/06 | 1,82% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 11/06 | 1,82% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/06 | 1,82% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 11/06 | 1,82% |
| RURAL MIXTO INTERNACIONAL 15, FI | 11/06 | 1,82% |
| SCHRODER ISF UK EQUITY A DIS USD | 11/06 | 1,82% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/06 | 1,82% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 10/06 | 1,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 11/06 | 1,82% |
