| BGF GLOBAL EQUITY INCOME D2 USD | 30/01 | 1,57% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 29/01 | 1,57% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 29/01 | 1,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 29/01 | 1,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 30/01 | 1,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 30/01 | 1,57% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 29/01 | 1,57% |
| DWS INVEST ASIAN BONDS CHF LCH | 30/01 | 1,57% |
| DWS INVEST GLOBAL BONDS GBP IDH | 30/01 | 1,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 30/01 | 1,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 30/01 | 1,57% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 30/01 | 1,57% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/01 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 30/01 | 1,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 30/01 | 1,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 30/01 | 1,57% |
| HELIUM FUND - HELIUM SELECTION S EUR | 23/01 | 1,57% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 30/01 | 1,57% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 30/01 | 1,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 30/01 | 1,57% |
