| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/04 | 2,46% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 02/04 | 2,46% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 02/04 | 2,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/04 | 2,46% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 02/04 | 2,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 02/04 | 2,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 02/04 | 2,46% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 02/04 | 2,46% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 02/04 | 2,46% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 06/04 | 2,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/04 | 2,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/04 | 2,46% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 02/04 | 2,46% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 02/04 | 2,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 02/04 | 2,45% |
| DNCA INVEST - VALUE EUROPE A EUR | 01/04 | 2,45% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 02/04 | 2,45% |
| FONDCOYUNTURA, FI | 01/04 | 2,45% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 06/04 | 2,45% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 01/04 | 2,45% |
