| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 12/12 | 15,05% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/12 | 15,05% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 12/12 | 15,04% |
| ANCORA CONSERVADOR, FI RETAIL | 11/12 | 15,04% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 12/12 | 15,04% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 12/12 | 15,04% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 11/12 | 15,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 11/12 | 15,04% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 11/12 | 15,04% |
| COMGEST GROWTH JAPAN EUR R DIS | 11/12 | 15,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 12/12 | 15,04% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/12 | 15,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/12 | 15,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 12/12 | 15,04% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 12/12 | 15,04% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 15,04% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/12 | 15,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/12 | 15,03% |
| FRANKLIN MENA N (ACC) USD | 12/12 | 15,03% |
| HI NUMEN CREDIT FUND EUR I2 | 05/12 | 15,03% |
