| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 06/03 | 3,43% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 05/03 | 3,43% |
| BBVA GLOBAL DESARROLLO, FI A | 05/03 | 3,43% |
| BGF CHINA BOND X2 USD (HEDGED) | 06/03 | 3,43% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 04/03 | 3,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 06/03 | 3,43% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 06/03 | 3,43% |
| FONDCOYUNTURA, FI | 05/03 | 3,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 06/03 | 3,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 06/03 | 3,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 06/03 | 3,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 06/03 | 3,43% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 06/03 | 3,43% |
| JPM GLOBAL VALUE A (ACC) USD | 06/03 | 3,43% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 06/03 | 3,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 05/03 | 3,43% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/03 | 3,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 06/03 | 3,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 06/03 | 3,43% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 06/03 | 3,43% |