| MIROVA THEMATIC SAFETY H-N/A (EUR) | 15/05 | 3,55% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 15/05 | 3,55% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 13/05 | 3,55% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 15/05 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 15/05 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 15/05 | 3,55% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/05 | 3,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/05 | 3,54% |
| BBVA MI INVERSION BOLSA, FI | 14/05 | 3,54% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 15/05 | 3,54% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 15/05 | 3,54% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | 3,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 15/05 | 3,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/05 | 3,54% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/05 | 3,54% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 13/05 | 3,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 15/05 | 3,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 15/05 | 3,54% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 15/05 | 3,54% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/05 | 3,54% |
