| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 06/11 | 3,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 3,30% |
| SABADELL EURO YIELD, FI EMPRESA | 06/11 | 3,30% |
| SABADELL EURO YIELD, FI PLUS | 06/11 | 3,30% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 06/11 | 3,30% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 06/11 | 3,29% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 06/11 | 3,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 06/11 | 3,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 06/11 | 3,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 06/11 | 3,29% |
| BBVA GESTION CONSERVADORA, FI | 03/11 | 3,29% |
| BEL CANTO SICAV - ERNANI IC EUR | 05/11 | 3,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/11 | 3,29% |
| DWS EUROZONE BONDS FLEXIBLE LD | 06/11 | 3,29% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 06/11 | 3,29% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 06/11 | 3,29% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 05/11 | 3,29% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 06/11 | 3,29% |
| JPM GLOBAL GROWTH C (ACC) USD | 06/11 | 3,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 05/11 | 3,29% |
