| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 04/08 | 7,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 04/08 | 7,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 04/08 | 7,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 04/08 | 7,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 04/08 | 7,12% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 04/08 | 7,12% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 04/08 | 7,12% |
| GESIURIS PATRIMONIAL, FI C | 03/08 | 7,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 04/08 | 7,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 04/08 | 7,12% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 03/08 | 7,12% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 04/08 | 7,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 03/08 | 7,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 04/08 | 7,12% |
| MUTUAFONDO CRECIMIENTO, FI D | 04/08 | 7,12% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 03/08 | 7,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 04/08 | 7,12% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 04/08 | 7,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 31/07 | 7,12% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 02/08 | 7,11% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 04/08 | 7,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 03/08 | 7,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 31/07 | 7,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 04/08 | 7,11% |
| EVLI NORDIC FUND B | 04/08 | 7,11% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 04/08 | 7,11% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 03/08 | 7,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 04/08 | 7,11% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 03/08 | 7,11% |
| ROBECO EMERGING MARKETS BONDS I USD | 04/08 | 7,11% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 04/08 | 7,11% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 04/08 | 7,11% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 03/08 | 7,10% |
| ALLIANZ GERMAN EQUITY AT EUR | 04/08 | 7,10% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 02/08 | 7,10% |
| DB ESG BALANCED SAA (EUR) LC10 | 04/08 | 7,10% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 04/08 | 7,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 04/08 | 7,10% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 04/08 | 7,10% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 03/08 | 7,10% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 03/08 | 7,10% |
| RURAL MULTIFONDO 75, FI CARTERA | 03/08 | 7,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 04/08 | 7,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 04/08 | 7,10% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 04/08 | 7,10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 04/08 | 7,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 04/08 | 7,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 04/08 | 7,09% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 04/08 | 7,09% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 04/08 | 7,09% |
