| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/07 | 3,02% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 11/08 | 3,02% |
| BGF EUROPEAN D4 EUR | 11/08 | 3,02% |
| BGF US FLEXIBLE EQUITY A2 USD | 11/08 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 08/08 | 3,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 11/08 | 3,02% |
| DWS TOP DIVIDENDE LDQ | 11/08 | 3,02% |
| ERSTE BOND DANUBIA EUR R01 VTA | 11/08 | 3,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 11/08 | 3,02% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 08/08 | 3,02% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 08/08 | 3,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 08/08 | 3,02% |
| IMGP US CORE PLUS C EUR HP | 08/08 | 3,02% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/08 | 3,02% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 08/08 | 3,02% |
| MERCH-UNIVERSAL, FI | 11/08 | 3,02% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 11/08 | 3,02% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/08 | 3,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 11/08 | 3,02% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 11/08 | 3,02% |
