| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/12 | 3,57% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 18/12 | 3,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 18/12 | 3,56% |
| DWS INVEST SHORT DURATION CREDIT FC | 18/12 | 3,56% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 18/12 | 3,56% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/12 | 3,56% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 18/12 | 3,56% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/12 | 3,56% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 17/12 | 3,56% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 17/12 | 3,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/12 | 3,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/12 | 3,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 18/12 | 3,56% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 18/12 | 3,56% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 18/12 | 3,56% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/12 | 3,56% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/12 | 3,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 3,56% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/12 | 3,56% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/12 | 3,56% |
