| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/09 | 3,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 12/09 | 3,72% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 12/09 | 3,72% |
| PICTET - EMERGING MARKETS I DY USD | 12/09 | 3,72% |
| PICTET - EMERGING MARKETS I USD | 12/09 | 3,72% |
| R-CO WM EQUILIBRIUM C EUR | 11/09 | 3,72% |
| SABADELL DINAMICO, FI PREMIER | 10/09 | 3,72% |
| TRESSIS CAUDAL / DUERO R | 11/09 | 3,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/09 | 3,72% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 12/09 | 3,71% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 11/09 | 3,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 12/09 | 3,71% |
| BGF ESG MULTI-ASSET C2 EUR | 12/09 | 3,71% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 12/09 | 3,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/09 | 3,71% |
| ECHIQUIER ARTY SRI G | 11/09 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/09 | 3,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 12/09 | 3,71% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 12/09 | 3,71% |
| FONDMAPFRE ELECCION MODERADA, FI C | 11/09 | 3,71% |
