| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 07/11 | 4,95% |
| MUTUAFONDO EQUILIBRIO, FI L | 09/11 | 4,95% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 10/11 | 4,95% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 10/11 | 4,95% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/11 | 4,95% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 10/11 | 4,95% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 10/11 | 4,95% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 10/11 | 4,95% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 10/11 | 4,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/11 | 4,95% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | 4,94% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 10/11 | 4,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 10/11 | 4,94% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 06/11 | 4,94% |
| CT (LUX) AMERICAN DE EUR | 10/11 | 4,94% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 10/11 | 4,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 10/11 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 10/11 | 4,94% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 07/11 | 4,94% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 10/11 | 4,94% |
