| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/11 | 4,92% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/11 | 4,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 27/11 | 4,92% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 27/11 | 4,92% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/11 | 4,92% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 27/11 | 4,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 27/11 | 4,92% |
| SABADELL PLANIFICACION, FI PREMIER | 27/11 | 4,92% |
| SCHRODER ISF COMMODITY C ACC USD | 27/11 | 4,92% |
| ABANCA RENTA FIJA MIXTA, FI SP | 26/11 | 4,91% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 27/11 | 4,91% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 27/11 | 4,91% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 27/11 | 4,91% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 26/11 | 4,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 26/11 | 4,91% |
| BANKINTER MIXTO RENTA FIJA, FI C | 27/11 | 4,91% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 25/11 | 4,91% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 26/11 | 4,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 26/11 | 4,91% |
