| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 19/02 | 25,50% |
| LAZARD ALPHA EURO IC | 18/02 | 25,50% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 18/02 | 25,50% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 18/02 | 25,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 19/02 | 25,50% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 19/02 | 25,50% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 19/02 | 25,50% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 18/02 | 25,49% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 19/02 | 25,49% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 19/02 | 25,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 19/02 | 25,49% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/02 | 25,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 19/02 | 25,49% |
| JPM US VALUE A (ACC) USD | 19/02 | 25,49% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/02 | 25,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 19/02 | 25,49% |
| THEMATICS SAFETY N/A (EUR) | 19/02 | 25,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 19/02 | 25,49% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 19/02 | 25,49% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 19/02 | 25,48% |
