| T.ROWE GLOBAL VALUE EQUITY FUND Q | 09/09 | 2,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/09 | 2,59% |
| UBS RENTA FIJA 0-5, FI A | 08/09 | 2,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 09/09 | 2,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 09/09 | 2,59% |
| AMUNDI BUY & WATCH 2028 R-C | 05/09 | 2,58% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 09/09 | 2,58% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 09/09 | 2,58% |
| AMUNDI SHORT TERM CREDIT I-C | 08/09 | 2,58% |
| ATL CAPITAL RENTA FIJA, FI A | 08/09 | 2,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/09 | 2,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 09/09 | 2,58% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 09/09 | 2,58% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 09/09 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 09/09 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 09/09 | 2,58% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/09 | 2,58% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 08/09 | 2,58% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/09 | 2,58% |
| CANDRIAM RISK ARBITRAGE N | 08/09 | 2,58% |
