| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 26/08 | 5,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 25/08 | 5,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 26/08 | 5,85% |
| JPM GLOBAL INCOME I (ACC) EUR | 26/08 | 5,85% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 26/08 | 5,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/08 | 5,85% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 26/08 | 5,84% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/08 | 5,84% |
| DWS INVEST CHINA BONDS SEK FCH | 26/08 | 5,84% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 25/08 | 5,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/08 | 5,84% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 26/08 | 5,84% |
| FSSA CHINA A SHARES III AUD CAP | 26/08 | 5,84% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 26/08 | 5,84% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 26/08 | 5,84% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 22/08 | 5,84% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 26/08 | 5,84% |
| MUTUAFONDO CRECIMIENTO, FI L | 26/08 | 5,84% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 26/08 | 5,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 26/08 | 5,84% |
