| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 08/05 | 1,92% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 12/05 | 1,92% |
| FSSA CHINA FOCUS III USD CAP | 12/05 | 1,92% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 12/05 | 1,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | 1,92% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 12/05 | 1,92% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 12/05 | 1,92% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 08/05 | 1,92% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 12/05 | 1,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/05 | 1,92% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/05 | 1,92% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 12/05 | 1,92% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/05 | 1,92% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/05 | 1,92% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/05 | 1,92% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 06/05 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/05 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/05 | 1,92% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 09/05 | 1,92% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 12/05 | 1,92% |
