| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 26/11 | 5,03% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/11 | 5,03% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 27/11 | 5,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/11 | 5,03% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 27/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| SMILE, FI | 27/11 | 5,03% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 26/11 | 5,03% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 26/11 | 5,03% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 27/11 | 5,03% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/11 | 5,03% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/11 | 5,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/11 | 5,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 27/11 | 5,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 27/11 | 5,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 27/11 | 5,02% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 25/11 | 5,02% |
