| FINECO INVESTMENT OFFICE / ROBECO | 15/04 | 1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 15/04 | 1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 15/04 | 1,31% |
| IMGP GLOBAL HIGH YIELD I USD | 15/04 | 1,31% |
| INVERACTIVO CONFIANZA, FI A | 14/04 | 1,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/04 | 1,31% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 15/04 | 1,31% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 15/04 | 1,31% |
| MSIF GLOBAL ENDURANCE I (EUR) | 16/04 | 1,31% |
| MSIF GLOBAL ENDURANCE I (USD) | 16/04 | 1,31% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 15/04 | 1,31% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 1,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 15/04 | 1,31% |
| RURAL SELECCION EQUILIBRADA, FI | 15/04 | 1,31% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 15/04 | 1,31% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 10/04 | 1,31% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 15/04 | 1,31% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/04 | 1,31% |
| SINGULAR MULTIACTIVOS / 80 A | 15/04 | 1,31% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/04 | 1,31% |
