| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/11 | 4,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 06/11 | 4,66% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 06/11 | 4,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/11 | 4,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 06/11 | 4,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 04/11 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 06/11 | 4,65% |
| FONDMAPFRE GARANTIA IV, FI | 05/11 | 4,65% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/11 | 4,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 06/11 | 4,65% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 06/11 | 4,65% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/11 | 4,65% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/11 | 4,65% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 06/11 | 4,65% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/11 | 4,65% |
| RIVER PATRIMONIO, FI | 05/11 | 4,65% |
| SABADELL PRUDENTE, FI CARTERA | 05/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 06/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 06/11 | 4,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/11 | 4,65% |
