| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 02/04 | 2,80% |
| JPM USD TREASURY CNAV D (ACC) | 02/04 | 2,80% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 31/03 | 2,80% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 02/04 | 2,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 01/04 | 2,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 02/04 | 2,80% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 02/04 | 2,80% |
| DWS INVEST CHINA BONDS USD TFC | 02/04 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/04 | 2,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/04 | 2,79% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/04 | 2,79% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 02/04 | 2,79% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 02/04 | 2,79% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 02/04 | 2,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 02/04 | 2,79% |
| SELECTOR GLOBAL / ACCIONES | 31/03 | 2,79% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 02/04 | 2,79% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 02/04 | 2,79% |
| BGF EMERGING MARKETS I5 USD | 02/04 | 2,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 02/04 | 2,78% |
| BGF US DOLLAR RESERVE A2 USD | 02/04 | 2,78% |
| BGF US DOLLAR RESERVE C2 USD | 02/04 | 2,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 02/04 | 2,78% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 02/04 | 2,78% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 30/03 | 2,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 2,78% |
| GVCGAESCO MULTINACIONAL, FI A | 01/04 | 2,78% |
| HI NUMEN CREDIT FUND EUR I2 | 31/03 | 2,78% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 02/04 | 2,78% |
| ISHARES AEX UCITS ETF EUR (ACC) | 02/04 | 2,78% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/04 | 2,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 02/04 | 2,78% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 02/04 | 2,78% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 01/04 | 2,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/04 | 2,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 02/04 | 2,78% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 02/04 | 2,78% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 31/03 | 2,77% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 02/04 | 2,77% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 02/04 | 2,77% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 02/04 | 2,77% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 02/04 | 2,77% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 02/04 | 2,77% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/04 | 2,77% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 02/04 | 2,77% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 03/04 | 2,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 02/04 | 2,77% |
| GVC GAESCO EUROPA, FI | 01/04 | 2,77% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 02/04 | 2,77% |
