| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 06/11 | 3,47% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 05/11 | 3,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 06/11 | 3,47% |
| BANKINTER MULTIESTRATEGIA, FI C | 06/11 | 3,47% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/10 | 3,47% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 06/11 | 3,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 04/11 | 3,47% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 06/11 | 3,47% |
| DWS EUROZONE BONDS FLEXIBLE FC | 06/11 | 3,47% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 06/11 | 3,47% |
| DWS INVEST SHORT DURATION INCOME FC | 06/11 | 3,47% |
| DWS INVEST SHORT DURATION INCOME TFC | 06/11 | 3,47% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/11 | 3,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 06/11 | 3,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 06/11 | 3,47% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 05/11 | 3,47% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 05/11 | 3,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 06/11 | 3,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/11 | 3,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 06/11 | 3,47% |
