| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 21/08 | 5,22% |
| GROUPAMA EURO FINANCIAL DEBT NC | 21/08 | 5,22% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/08 | 5,22% |
| LAZARD EUROPE CONCENTRATED A | 20/08 | 5,22% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 21/08 | 5,22% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 20/08 | 5,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 21/08 | 5,22% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 21/08 | 5,22% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 21/08 | 5,22% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 21/08 | 5,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 21/08 | 5,21% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 21/08 | 5,21% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 21/08 | 5,21% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 20/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| MUTUAFONDO FORTALEZA, FI E | 21/08 | 5,21% |
| PICTET - JAPAN INDEX R EUR | 21/08 | 5,21% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 21/08 | 5,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 20/08 | 5,21% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 21/08 | 5,21% |
