| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/09 | 3,76% |
| ACACIA RENTA DINAMICA, FI MASTER | 10/09 | 3,75% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 11/09 | 3,75% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 11/09 | 3,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 11/09 | 3,75% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 11/09 | 3,75% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/09 | 3,75% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 09/09 | 3,75% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 11/09 | 3,75% |
| DWS INVEST ESG EQUITY INCOME PFC | 11/09 | 3,75% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 11/09 | 3,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 11/09 | 3,75% |
| FONVALCEM, FI A | 10/09 | 3,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 10/09 | 3,75% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 11/09 | 3,75% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 11/09 | 3,75% |
| JPM INCOME A (ACC) EUR (HEDGED) | 11/09 | 3,75% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 11/09 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 11/09 | 3,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 11/09 | 3,75% |
