| BNP PARIBAS CHINA EQUITY I CAP | 15/05 | 3,35% |
| CAIXABANK DESTINO, FI ESTANDAR | 13/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 15/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 15/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 15/05 | 3,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/05 | 3,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 15/05 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/05 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/05 | 3,35% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 13/05 | 3,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 15/05 | 3,35% |
| PICTET - POSITIVE CHANGE HI EUR | 15/05 | 3,35% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 15/05 | 3,35% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 15/05 | 3,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 15/05 | 3,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 15/05 | 3,35% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 13/05 | 3,34% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 13/05 | 3,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/05 | 3,34% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/05 | 3,34% |
