| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 19/12 | 3,34% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 19/12 | 3,34% |
| FINACCESS HORIZONTE 2027, FI A | 17/12 | 3,34% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/12 | 3,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 19/12 | 3,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/12 | 3,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/12 | 3,34% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 19/12 | 3,34% |
| JPM GLOBAL INCOME C (DIV) EUR | 19/12 | 3,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 18/12 | 3,34% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/12 | 3,34% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 19/12 | 3,34% |
| SALAR FUND E2 GBP CAP | 18/12 | 3,34% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 19/12 | 3,34% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/12 | 3,34% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/12 | 3,34% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 19/12 | 3,34% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/12 | 3,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 19/12 | 3,33% |
| ANCORA CONSERVADOR, FI RETAIL | 18/12 | 3,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 19/12 | 3,33% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/12 | 3,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 19/12 | 3,33% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/12 | 3,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 17/12 | 3,33% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/12 | 3,33% |
| DPAM B EQUITIES US INDEX B USD CAP | 19/12 | 3,33% |
| ETHNA-AKTIV R-A | 19/12 | 3,33% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 18/12 | 3,33% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/12 | 3,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/12 | 3,33% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 19/12 | 3,33% |
| MSIF PARAMETRIC COMMODITY C (USD) | 18/12 | 3,33% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 18/12 | 3,33% |
| ROBECO BP US PREMIUM EQUITIES G USD | 19/12 | 3,33% |
| SABADELL BUY AND WATCH 03 2029, FI | 19/12 | 3,33% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/12 | 3,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 19/12 | 3,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 19/12 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 19/12 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 19/12 | 3,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/12 | 3,32% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 17/12 | 3,32% |
| BGF GLOBAL ALLOCATION A2 USD | 19/12 | 3,32% |
| BGF WORLD TECHNOLOGY A2 HKD | 19/12 | 3,32% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/12 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 18/12 | 3,32% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 18/12 | 3,32% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/12 | 3,32% |
