| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/04 | 1,83% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 08/04 | 1,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 08/04 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 08/04 | 1,83% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 08/04 | 1,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/04 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 08/04 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/04 | 1,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 08/04 | 1,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 08/04 | 1,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/04 | 1,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 08/04 | 1,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 08/04 | 1,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 08/04 | 1,83% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 02/04 | 1,83% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 08/04 | 1,83% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 08/04 | 1,83% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 07/04 | 1,83% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/04 | 1,83% |
