| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 03/11 | 15,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 03/11 | 15,50% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 03/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/11 | 15,50% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 03/11 | 15,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/11 | 15,50% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 03/11 | 15,50% |
