| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 01/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 02/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 02/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 02/04 | 2,62% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 02/04 | 2,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/04 | 2,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/04 | 2,62% |
| MSIF ASIA EQUITY I (USD) | 02/04 | 2,62% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 02/04 | 2,62% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 01/04 | 2,62% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 02/04 | 2,62% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 02/04 | 2,62% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 01/04 | 2,62% |
| SABADELL ECONOMIA VERDE, FI PLUS | 01/04 | 2,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/04 | 2,62% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 02/04 | 2,62% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 01/04 | 2,62% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 01/04 | 2,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 02/04 | 2,61% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 01/04 | 2,61% |
