| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 02/11 | 10,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 02/11 | 10,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 02/11 | 10,03% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 30/10 | 10,02% |
| IBERCAJA BOLSA EUROPA, FI B | 30/10 | 10,02% |
| IBERCAJA FINANCIERO, FI B | 30/10 | 10,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 02/11 | 10,02% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 02/11 | 10,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 02/11 | 10,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 30/10 | 10,02% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 02/11 | 10,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 02/11 | 10,01% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/11 | 10,01% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 02/11 | 10,01% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 02/11 | 10,01% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 29/10 | 10,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 02/11 | 10,01% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 02/11 | 10,01% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 02/11 | 10,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 02/11 | 10,01% |
