| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 14/11 | 25,67% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 14/11 | 25,67% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 14/11 | 25,67% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 14/11 | 25,67% |
| CUADRANTE / DINAMICO | 13/11 | 25,67% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 14/11 | 25,67% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 14/11 | 25,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 13/11 | 25,66% |
| BESTINVER GREAT COMPANIES R | 13/11 | 25,66% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 14/11 | 25,66% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 14/11 | 25,66% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 14/11 | 25,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 14/11 | 25,66% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 13/11 | 25,66% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/11 | 25,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 14/11 | 25,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 14/11 | 25,65% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 14/11 | 25,65% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 14/11 | 25,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 14/11 | 25,65% |
