| FONMASTER 1, FI | 10/02 | 2,66% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 11/02 | 2,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 11/02 | 2,66% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 11/02 | 2,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 11/02 | 2,66% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 10/02 | 2,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 11/02 | 2,66% |
| R4 SELECCION TOLERANTE, FI | 10/02 | 2,66% |
| SANTALUCIA IBERICO ACCIONES, FI B | 11/02 | 2,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 11/02 | 2,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 11/02 | 2,66% |
| SINGULAR MEGATENDENCIAS, FI A | 10/02 | 2,66% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 11/02 | 2,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 11/02 | 2,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 11/02 | 2,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 11/02 | 2,66% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/02 | 2,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 10/02 | 2,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 10/02 | 2,65% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 11/02 | 2,65% |
