| CINVEST / AHORRIA | 01/04 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 01/04 | 2,58% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 02/04 | 2,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 02/04 | 2,58% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/04 | 2,58% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 01/04 | 2,58% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 02/04 | 2,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/04 | 2,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 02/04 | 2,57% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/04 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/04 | 2,57% |
| BGF EMERGING MARKETS I2 EUR | 02/04 | 2,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 02/04 | 2,57% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| DWS ESG MULTI ASSET DYNAMIC FD | 02/04 | 2,57% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 02/04 | 2,57% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 02/04 | 2,57% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 02/04 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 02/04 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 02/04 | 2,57% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 02/04 | 2,57% |
| JPM PACIFIC EQUITY A (ACC) USD | 02/04 | 2,57% |
| MUTUAFONDO ESPAÑA, FI L | 02/04 | 2,57% |
| PICTET - EMERGING MARKETS HP EUR | 02/04 | 2,57% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 02/04 | 2,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/04 | 2,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 02/04 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 01/04 | 2,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 02/04 | 2,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 02/04 | 2,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 02/04 | 2,56% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/04 | 2,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 02/04 | 2,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 02/04 | 2,56% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 02/04 | 2,56% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 02/04 | 2,56% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 02/04 | 2,56% |
| JPM PACIFIC EQUITY A (DIST) USD | 02/04 | 2,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 02/04 | 2,56% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 02/04 | 2,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 02/04 | 2,56% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 02/04 | 2,56% |
| SABADELL ECONOMIA VERDE, FI PYME | 01/04 | 2,56% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 01/04 | 2,56% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 02/04 | 2,55% |
| BGF EMERGING MARKETS A4 USD | 02/04 | 2,55% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 02/04 | 2,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 02/04 | 2,55% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 02/04 | 2,55% |
