| DUX MIXTO MODERADO, FI | 25/11 | 5,85% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 25/11 | 5,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 25/11 | 5,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/11 | 5,85% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 24/11 | 5,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 25/11 | 5,85% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/11 | 5,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 25/11 | 5,85% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 25/11 | 5,85% |
| PICTET - EMERGING MARKETS I EUR | 25/11 | 5,85% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 25/11 | 5,85% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 24/11 | 5,85% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 25/11 | 5,85% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 25/11 | 5,85% |
| UNIASIAPACIFIC A | 25/11 | 5,85% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 25/11 | 5,84% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 25/11 | 5,84% |
| AMUNDI INDEX MSCI WORLD AE CAP | 25/11 | 5,84% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/11 | 5,84% |
| BGF US BASIC VALUE X2 USD | 25/11 | 5,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 25/11 | 5,84% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 25/11 | 5,84% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 25/11 | 5,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 25/11 | 5,84% |
| FONDMAPFRE BOLSA EUROPA, FI C | 24/11 | 5,84% |
| INVESCO GLOBAL INCOME A CAP EUR | 25/11 | 5,84% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 25/11 | 5,84% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/11 | 5,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 25/11 | 5,84% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 24/11 | 5,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 25/11 | 5,84% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 25/11 | 5,84% |
| SANTALUCIA FONVALOR EURO, FI B | 25/11 | 5,84% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 25/11 | 5,84% |
| AMUNDI INDEX MSCI WORLD AE DIS | 25/11 | 5,83% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 25/11 | 5,83% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 25/11 | 5,83% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/11 | 5,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 24/11 | 5,83% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 25/11 | 5,83% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 25/11 | 5,83% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/11 | 5,83% |
| MI PROYECTO SANTANDER 2030, FI | 24/11 | 5,83% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 24/11 | 5,83% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,83% |
| SABADELL DINAMICO, FI PREMIER | 21/11 | 5,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 25/11 | 5,83% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 25/11 | 5,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 25/11 | 5,82% |
| DWS GLOBAL GROWTH TFC | 25/11 | 5,82% |
