| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 10/02 | 3,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 11/02 | 3,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/02 | 3,17% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/02 | 3,17% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/02 | 3,17% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 11/02 | 3,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/02 | 3,17% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 11/02 | 3,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/02 | 3,17% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 11/02 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 11/02 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/02 | 3,16% |
| BBVA MI INVERSION BOLSA, FI | 10/02 | 3,16% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 09/02 | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/02 | 3,16% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/02 | 3,16% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 10/02 | 3,16% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 09/02 | 3,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 11/02 | 3,16% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/02 | 3,16% |
