| SANTALUCIA SELECCION PATRIMONIO, FI A | 12/08 | 1,79% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 08/08 | 1,79% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 08/08 | 1,79% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 08/08 | 1,79% |
| SCHRODER ISF CHINA A A ACC USD | 13/08 | 1,79% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 13/08 | 1,79% |
| UBS (LUX) CREDIT INCOME IBH GBP | 13/08 | 1,79% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 13/08 | 1,79% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/08 | 1,78% |
| BARINGS EUROPA FUND A EUR INC | 13/08 | 1,78% |
