| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 06/11 | 3,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,92% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 06/11 | 3,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 06/11 | 3,92% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 06/11 | 3,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 06/11 | 3,92% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 06/11 | 3,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 06/11 | 3,91% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 04/11 | 3,91% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 06/11 | 3,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 06/11 | 3,91% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/11 | 3,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/11 | 3,91% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 06/11 | 3,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,91% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 06/11 | 3,91% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 06/11 | 3,91% |
| CPR INVEST MEGATRENDS R ACC | 05/11 | 3,91% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 06/11 | 3,91% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 05/11 | 3,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 06/11 | 3,91% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 05/11 | 3,91% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/11 | 3,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 06/11 | 3,91% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 06/11 | 3,91% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 06/11 | 3,91% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 06/11 | 3,91% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 3,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 06/11 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 06/11 | 3,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 06/11 | 3,91% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 3,91% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 05/11 | 3,91% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 06/11 | 3,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 06/11 | 3,91% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 05/11 | 3,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 06/11 | 3,90% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 06/11 | 3,90% |
| BGF NATURAL RESOURCES I4G USD | 06/11 | 3,90% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 06/11 | 3,90% |
| CT (LUX) AMERICAN AU USD | 06/11 | 3,90% |
| CUADRANTE / DINAMICO | 05/11 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 06/11 | 3,90% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/11 | 3,90% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 06/11 | 3,90% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,90% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 06/11 | 3,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 05/11 | 3,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 05/11 | 3,90% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 06/11 | 3,90% |
