| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 08/09 | 3,26% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/09 | 3,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/09 | 3,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 08/09 | 3,25% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/09 | 3,25% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 08/09 | 3,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/09 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 08/09 | 3,25% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 08/09 | 3,25% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 05/09 | 3,25% |
| DWS INVEST SHORT DURATION INCOME IC50 | 08/09 | 3,25% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/09 | 3,25% |
| EVLI SHORT CORPORATE BOND FUND IB | 08/09 | 3,25% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 05/09 | 3,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 08/09 | 3,25% |
| IMDI FUNDS / IMDI OCRE | 08/09 | 3,25% |
| MUTUAFONDO EVOLUCION, FI S | 07/09 | 3,25% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 08/09 | 3,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/08 | 3,25% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 08/09 | 3,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 08/09 | 3,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 08/09 | 3,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/09 | 3,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/09 | 3,25% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 08/09 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 08/09 | 3,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 08/09 | 3,24% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 05/09 | 3,24% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 08/09 | 3,24% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/09 | 3,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/09 | 3,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 08/09 | 3,24% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/09 | 3,24% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 05/09 | 3,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 05/09 | 3,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 05/09 | 3,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 08/09 | 3,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 08/09 | 3,24% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/09 | 3,24% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 08/09 | 3,24% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/09 | 3,24% |
| FRANKLIN INNOVATION I (ACC) USD | 08/09 | 3,24% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 08/09 | 3,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 28/08 | 3,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 28/08 | 3,24% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 08/09 | 3,24% |
| OFI INVEST ESG EURO HIGH YIELD R | 05/09 | 3,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 05/09 | 3,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/09 | 3,24% |
| TRESSIS CAUDAL / DUERO I | 05/09 | 3,24% |
