| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/11 | 8,12% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 01/11 | 8,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 02/11 | 8,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/11 | 8,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/11 | 8,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/11 | 8,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 02/11 | 8,12% |
| HSBC GIF EUROLAND VALUE ED EUR | 02/11 | 8,12% |
| IBERCAJA NEW ENERGY, FI B | 30/10 | 8,12% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 02/11 | 8,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/11 | 8,12% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 02/11 | 8,12% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 26/10 | 8,12% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/11 | 8,12% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 27/10 | 8,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/11 | 8,11% |
| BL AMERICAN SMALL & MID CAPS A DIS | 02/11 | 8,11% |
| BL AMERICAN SMALL & MID CAPS B CAP | 02/11 | 8,11% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/10 | 8,11% |
