| BGF GLOBAL BOND INCOME I2 USD | 03/11 | 5,27% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 03/11 | 5,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 02/11 | 5,27% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 02/11 | 5,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/11 | 5,27% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 02/11 | 5,27% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 03/11 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 03/11 | 5,27% |
| FON FINECO GESTION III, FI | 02/11 | 5,27% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 03/11 | 5,27% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 30/10 | 5,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | 5,27% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/11 | 5,27% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 03/11 | 5,27% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 5,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 03/11 | 5,27% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 02/11 | 5,27% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 03/11 | 5,27% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 03/11 | 5,27% |
| R-CO CONVICTION CREDIT EURO C USD H | 02/11 | 5,27% |
