| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/09 | 28,65% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/09 | 28,65% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 21/09 | 28,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/09 | 28,65% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 22/09 | 28,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 22/09 | 28,64% |
| BGF CHINA A2 AUD (HEDGED) | 22/09 | 28,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 22/09 | 28,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 22/09 | 28,64% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 22/09 | 28,64% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 22/09 | 28,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 22/09 | 28,64% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 22/09 | 28,64% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 21/09 | 28,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 22/09 | 28,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 22/09 | 28,63% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 22/09 | 28,63% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 22/09 | 28,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/08 | 28,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/09 | 28,63% |