| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 14/11 | 25,70% |
| FONDO SELECCION / CASER AV 80 B | 12/11 | 25,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 14/11 | 25,70% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 14/11 | 25,70% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 13/11 | 25,70% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 14/11 | 25,70% |
| UNIFOND MODERADO, FI A | 13/11 | 25,70% |
| BGF UNITED KINGDOM C2 GBP | 14/11 | 25,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 14/11 | 25,69% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 14/11 | 25,68% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 14/11 | 25,68% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 13/11 | 25,68% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 14/11 | 25,68% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 14/11 | 25,68% |
| LAZARD CAPITAL FI SRI PVC H-USD | 13/11 | 25,68% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 14/11 | 25,68% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 14/11 | 25,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 14/11 | 25,68% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 14/11 | 25,68% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 14/11 | 25,68% |
