| AXA IM GLOBAL EQUITY QI A EUR ACC | 06/10 | 5,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 06/10 | 5,16% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 06/10 | 5,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/10 | 5,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 06/10 | 5,16% |
| GESEM / FARO GLOBAL HIGH YIELD | 03/10 | 5,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 06/10 | 5,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 06/10 | 5,16% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/10 | 5,16% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/10 | 5,16% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 06/10 | 5,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/10 | 5,16% |
| TRESSIS CAUDAL / DUERO R | 03/10 | 5,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 03/10 | 5,16% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 06/10 | 5,15% |
| BANKINTER PREMIUM MODERADO, FI A | 06/10 | 5,15% |
| BANKINTER PREMIUM MODERADO, FI D | 06/10 | 5,15% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 06/10 | 5,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/10 | 5,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 06/10 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 06/10 | 5,15% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 06/10 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/09 | 5,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 06/10 | 5,15% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/10 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 5,15% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 06/10 | 5,15% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 06/10 | 5,15% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/10 | 5,15% |
| MUTUAFONDO EQUILIBRIO, FI L | 05/10 | 5,15% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/10 | 5,15% |
| OFI INVEST ISR ACTIONS JAPON I | 17/09 | 5,15% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 03/10 | 5,15% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/10 | 5,14% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/10 | 5,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 06/10 | 5,14% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 03/10 | 5,14% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/10 | 5,14% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 06/10 | 5,14% |
| DWS INVEST ESG ASIAN BONDS TFCH | 06/10 | 5,14% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 06/10 | 5,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/10 | 5,14% |
| INVERSABADELL 50, FI PREMIER | 03/10 | 5,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/10 | 5,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/09 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 06/10 | 5,14% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 02/10 | 5,14% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 03/10 | 5,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/10 | 5,14% |
