| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 18/05 | 4,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 18/05 | 4,77% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 18/05 | 4,77% |
| DWS INVEST ESG TOP EUROLAND IC | 18/05 | 4,77% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 18/05 | 4,77% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 4,77% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 18/05 | 4,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 18/05 | 4,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 4,77% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/05 | 4,77% |
| SABADELL EQUILIBRADO, FI PYME | 15/05 | 4,77% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 18/05 | 4,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/05 | 4,77% |
| TEMPLETON BRIC N (ACC) EUR | 18/05 | 4,77% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 18/05 | 4,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/05 | 4,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 18/05 | 4,77% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/05 | 4,77% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 15/05 | 4,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 18/05 | 4,76% |
