| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 03/11 | 7,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 03/11 | 7,42% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 03/11 | 7,42% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 03/11 | 7,42% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 03/11 | 7,42% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 03/11 | 7,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 02/11 | 7,42% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 03/11 | 7,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 02/11 | 7,42% |
| ALLIANZ VALEURS DURABLES MC | 03/11 | 7,41% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 03/11 | 7,41% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 03/11 | 7,41% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 03/11 | 7,41% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 02/11 | 7,41% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 02/11 | 7,41% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/11 | 7,41% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/11 | 7,41% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 03/11 | 7,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 03/11 | 7,41% |
| SCHRODER GAIA CAT BOND F DIS USD | 30/10 | 7,41% |
