| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/10 | 3,93% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 29/10 | 3,93% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 29/10 | 3,93% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 29/10 | 3,93% |
| COMPAS EQUILIBRADO, FI | 28/10 | 3,93% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/10 | 3,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/10 | 3,93% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 28/10 | 3,93% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 29/10 | 3,93% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 29/10 | 3,93% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 3,93% |
| MAINFIRST - GERMANY FUND R EUR CAP | 28/10 | 3,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/10 | 3,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/10 | 3,93% |
| SYCOMORE PARTNERS AD | 28/10 | 3,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 29/10 | 3,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/10 | 3,92% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/10 | 3,92% |
| BANKINTER PLATEA MODERADO, FI A | 28/10 | 3,92% |
| DB MODERADO, FI B | 28/10 | 3,92% |
