| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 06/08 | 3,43% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 07/08 | 3,43% |
| UBAM - GLOBAL EQUITY UC USD | 06/08 | 3,43% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 07/08 | 3,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 07/08 | 3,43% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 01/08 | 3,42% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 07/08 | 3,42% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 07/08 | 3,42% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 07/08 | 3,42% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 07/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 07/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 07/08 | 3,42% |
| CREAND RENTA FIJA MIXTA, FI I | 07/08 | 3,42% |
| DWS INVEST ESG EQUITY INCOME IC | 07/08 | 3,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 07/08 | 3,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 07/08 | 3,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/08 | 3,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 07/08 | 3,42% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 07/08 | 3,42% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 06/08 | 3,42% |
