| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 06/10 | 3,48% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 07/10 | 3,48% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 3,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 07/10 | 3,48% |
| PICTET - BIOTECH HR EUR | 07/10 | 3,48% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 06/10 | 3,48% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 06/10 | 3,48% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 07/10 | 3,48% |
| SWM GLOBAL FLEXIBLE, FI A | 06/10 | 3,48% |
| ALTERALIA DEBT FUND II, FIL A | 02/10 | 3,47% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 07/10 | 3,47% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/10 | 3,47% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 07/10 | 3,47% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 07/10 | 3,47% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 07/10 | 3,47% |
| DWS CONCEPT KALDEMORGEN FD | 07/10 | 3,47% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 07/10 | 3,47% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 07/10 | 3,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/10 | 3,47% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 06/10 | 3,47% |
