| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 31/07 | 5,15% |
| BGF CHINA BOND A2 USD (HEDGED) | 05/08 | 5,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 05/08 | 5,15% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 05/08 | 5,15% |
| FINECO INVESTMENT OFFICE / ROBECO | 04/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 05/08 | 5,15% |
| GVCGAESCO PATRIMONIALISTA, FI A | 04/08 | 5,15% |
| IM 93 RENTA, FI P | 04/08 | 5,15% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 05/08 | 5,15% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 05/08 | 5,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 05/08 | 5,15% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 04/08 | 5,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 05/08 | 5,14% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 05/08 | 5,14% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 05/08 | 5,14% |
| ANNUALCYCLES STRATEGIES, FI A | 03/08 | 5,14% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 05/08 | 5,14% |
| BNP PARIBAS TURKEY EQUITY I CAP | 05/08 | 5,14% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 04/08 | 5,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 05/08 | 5,14% |
