| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/02 | -1,10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 12/02 | -1,10% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/02 | -1,10% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 12/02 | -1,10% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 12/02 | -1,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 12/02 | -1,10% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 12/02 | -1,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | -1,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 12/02 | -1,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | -1,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 12/02 | -1,10% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 12/02 | -1,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 11/02 | -1,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 12/02 | -1,10% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/02 | -1,10% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 12/02 | -1,10% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 12/02 | -1,10% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/02 | -1,10% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 12/02 | -1,10% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/02 | -1,10% |
