| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | 4,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/11 | 4,63% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 03/11 | 4,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 03/11 | 4,63% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/11 | 4,63% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 03/11 | 4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 03/11 | 4,63% |
| MUTUAFONDO EVOLUCION, FI L | 01/11 | 4,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 03/11 | 4,63% |
| ODDO BHF AVENIR EURO CR-EUR | 16/10 | 4,63% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 31/10 | 4,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 31/10 | 4,63% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 31/10 | 4,63% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 03/11 | 4,63% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 03/11 | 4,62% |
| BANKINTER PLATEA MODERADO, FI D | 31/10 | 4,62% |
| BANKINTER PLATEA MODERADO, FI R | 31/10 | 4,62% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 03/11 | 4,62% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 03/11 | 4,62% |
