| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 13/02 | 13,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 13/02 | 13,30% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/02 | 13,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/02 | 13,30% |
| MEDIOLANUM EQUILIBRIUM S-A | 13/02 | 13,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/02 | 13,30% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 11/02 | 13,30% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 13/02 | 13,30% |
| WAM GLOBAL ALLOCATION, FI A | 12/02 | 13,30% |
| BGF CHINA A4 GBP (HEDGED) | 13/02 | 13,29% |
| DWS INVEST CONVERTIBLES TFD | 13/02 | 13,29% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 13/02 | 13,29% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 13/02 | 13,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 12/02 | 13,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 13/02 | 13,29% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 13/02 | 13,29% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 11/02 | 13,29% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 13/02 | 13,29% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 13/02 | 13,29% |
| BANKINTER DEUDA FINANCIERA, FI R | 13/02 | 13,28% |