| FONDCOYUNTURA, FI | 07/05 | 2,20% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 08/05 | 2,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 07/05 | 2,20% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 07/05 | 2,20% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 07/05 | 2,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 08/05 | 2,20% |
| PICTET - CHINA INDEX IS EUR | 07/05 | 2,20% |
| ROBECO CHINESE EQUITIES D EUR | 08/05 | 2,20% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 07/05 | 2,20% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/03 | 2,19% |
| DWS INVEST CHINESE EQUITIES USD LC | 08/05 | 2,19% |
| DWS INVEST CONVERTIBLES PFC | 08/05 | 2,19% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 07/05 | 2,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 08/05 | 2,19% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/05 | 2,19% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 08/05 | 2,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/05 | 2,19% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 08/05 | 2,19% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 08/05 | 2,19% |
| MYINVESTOR VALUE, FI B | 07/05 | 2,19% |
