| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 22/12 | 3,59% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/12 | 3,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/12 | 3,59% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/12 | 3,59% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 22/12 | 3,59% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 23/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/12 | 3,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 23/12 | 3,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 23/12 | 3,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 22/12 | 3,59% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 22/12 | 3,59% |
| TEMPLETON GLOBAL I (ACC) USD | 23/12 | 3,59% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 22/12 | 3,59% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/12 | 3,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/12 | 3,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 22/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 23/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 23/12 | 3,58% |
| BANKINTER MULTIESTRATEGIA, FI R | 22/12 | 3,58% |
