| ABANTE MODERADO, FI I | 03/11 | 3,93% |
| ABANTE PATRIMONIO GLOBAL, FI I | 03/11 | 3,93% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 04/11 | 3,93% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/11 | 3,93% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 04/11 | 3,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 04/11 | 3,93% |
| DP GLOBAL STRATEGY L LOW B CAP | 31/10 | 3,93% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/10 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 04/11 | 3,93% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/11 | 3,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 04/11 | 3,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 04/11 | 3,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/11 | 3,93% |
| JPM GLOBAL GROWTH A (ACC) EUR | 04/11 | 3,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 03/11 | 3,93% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 04/11 | 3,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 04/11 | 3,93% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 04/11 | 3,93% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 04/11 | 3,93% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/11 | 3,93% |
