| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 15/05 | 3,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 15/05 | 3,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 15/05 | 3,34% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 15/05 | 3,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/04 | 3,34% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 15/05 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/05 | 3,34% |
| UBAM - SWISS EQUITY UC CHF | 13/05 | 3,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 15/05 | 3,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 15/05 | 3,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/05 | 3,33% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 15/05 | 3,33% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/05 | 3,33% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/05 | 3,33% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/05 | 3,33% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 12/05 | 3,33% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/05 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/05 | 3,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 15/05 | 3,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 15/05 | 3,33% |
