| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 17/09 | 6,36% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 17/09 | 6,36% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/09 | 6,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 17/09 | 6,36% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 17/09 | 6,36% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 17/09 | 6,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 17/09 | 6,36% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/09 | 6,36% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 17/09 | 6,35% |
| CAIXABANK AHORRO, FI PREMIUM | 16/09 | 6,35% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 17/09 | 6,35% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 17/09 | 6,35% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/09 | 6,35% |
| PICTET - INDIAN EQUITIES I USD | 17/09 | 6,35% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 16/09 | 6,35% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 17/09 | 6,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 6,35% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 17/09 | 6,34% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 17/09 | 6,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 17/09 | 6,34% |
