| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 23/10 | 6,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/10 | 6,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 23/10 | 6,49% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 23/10 | 6,49% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 23/10 | 6,49% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/10 | 6,49% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/10 | 6,48% |
| BANKINTER PLATEA AGRESIVO, FI B | 22/10 | 6,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 23/10 | 6,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 23/10 | 6,48% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 23/10 | 6,48% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 23/10 | 6,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 23/10 | 6,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/10 | 6,48% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 23/10 | 6,48% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 22/10 | 6,48% |
| INVERSABADELL 70, FI BASE | 23/10 | 6,48% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 23/10 | 6,48% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 23/10 | 6,48% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/10 | 6,48% |
