| RENTA 4 GLOBAL ACCIONES, FI R | 09/04 | 2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 09/04 | 2,31% |
| SINGULAR MEGATENDENCIAS, FI Z | 08/04 | 2,31% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 09/04 | 2,31% |
| BGF MULTI-THEME EQUITY A2 USD | 09/04 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/04 | 2,30% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 09/04 | 2,30% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 09/04 | 2,30% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 08/04 | 2,30% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/04 | 2,30% |
| FONRADAR INTERNACIONAL, FI A | 08/04 | 2,30% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/04 | 2,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 09/04 | 2,30% |
| ODDO BHF AVENIR EURO CI-EUR | 09/04 | 2,30% |
| ODDO BHF AVENIR EURO CN-EUR | 09/04 | 2,30% |
| ODDO BHF AVENIR EURO DI-EUR | 09/04 | 2,30% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/04 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 08/04 | 2,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 08/04 | 2,30% |
