| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 09/04 | 2,55% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/04 | 2,55% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 09/04 | 2,55% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 09/04 | 2,54% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/04 | 2,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 09/04 | 2,54% |
| BGF US BASIC VALUE A2 EUR | 09/04 | 2,54% |
| BGF US BASIC VALUE A4 EUR | 09/04 | 2,54% |
| BL GLOBAL 75 AM DIS | 09/04 | 2,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 09/04 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 09/04 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/04 | 2,54% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 08/04 | 2,54% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 09/04 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 09/04 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 09/04 | 2,54% |
| EVLI EUROPE FUND B | 09/04 | 2,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 09/04 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 09/04 | 2,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 09/04 | 2,54% |
