| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/09 | 3,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/09 | 3,76% |
| MEDIOLANUM EQUILIBRIUM SH-A | 12/09 | 3,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 12/09 | 3,76% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 12/09 | 3,76% |
| MUTUAFONDO EVOLUCION, FI F | 11/09 | 3,76% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/09 | 3,76% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 12/09 | 3,76% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 12/09 | 3,75% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/09 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/09 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/09 | 3,75% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 12/09 | 3,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 12/09 | 3,75% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 11/09 | 3,75% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 12/09 | 3,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 11/09 | 3,75% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/09 | 3,75% |
| FONDMAPFRE GARANTIA VII, FI | 11/09 | 3,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 12/09 | 3,75% |
