| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/02 | 1,89% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 16/02 | 1,89% |
| FRANKLIN INCOME A (MDIS) USD | 13/02 | 1,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 16/02 | 1,89% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 13/02 | 1,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 16/02 | 1,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 16/02 | 1,89% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/02 | 1,89% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/02 | 1,89% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 13/02 | 1,89% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 13/02 | 1,89% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 16/02 | 1,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 16/02 | 1,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 16/02 | 1,89% |
| RENTA 4 WERTEFINDER, FI | 16/02 | 1,89% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 13/02 | 1,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 13/02 | 1,89% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 16/02 | 1,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 16/02 | 1,88% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/02 | 1,88% |
