| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 10/09 | 3,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 11/09 | 3,74% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 11/09 | 3,74% |
| CPR SILVER AGE R | 12/09 | 3,74% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 10/09 | 3,74% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 12/09 | 3,74% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 12/09 | 3,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/09 | 3,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/09 | 3,74% |
| JPM INCOME A (ACC) EUR (HEDGED) | 12/09 | 3,74% |
| MAN TARGETRISK D H SEK | 11/09 | 3,74% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 12/09 | 3,74% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 12/09 | 3,74% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 12/09 | 3,74% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 12/09 | 3,74% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/09 | 3,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 12/09 | 3,73% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 11/09 | 3,73% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/09 | 3,73% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 11/09 | 3,73% |
