| MSIF GLOBAL MACRO A (USD) | 07/04 | 4,00% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 07/04 | 4,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 07/04 | 4,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 07/04 | 4,00% |
| BGF CHINA BOND E2 EUR | 07/04 | 3,99% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 07/04 | 3,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 07/04 | 3,99% |
| COMGEST GROWTH JAPAN JPY ACC | 02/04 | 3,99% |
| JUPITER GOLD & SILVER FUND L USD CAP | 07/04 | 3,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 07/04 | 3,99% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 07/04 | 3,99% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 07/04 | 3,99% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | 3,99% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 07/04 | 3,99% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 07/04 | 3,99% |
| UBS FTSE 100 UCITS ETF GBP DIS | 07/04 | 3,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 07/04 | 3,98% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 01/04 | 3,98% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 02/04 | 3,98% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 07/04 | 3,98% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 07/04 | 3,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 07/04 | 3,98% |
| DOR BEST MANAGERS, FI | 02/04 | 3,98% |
| DWS ESG MULTI ASSET DYNAMIC LD | 07/04 | 3,98% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 07/04 | 3,98% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 07/04 | 3,98% |
| FONDITEL LINCE, FI B | 06/04 | 3,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 07/04 | 3,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 07/04 | 3,98% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 07/04 | 3,98% |
| HSBC GIF RMB FIXED INCOME AD USD | 02/04 | 3,98% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 07/04 | 3,98% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 07/04 | 3,98% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 07/04 | 3,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 02/04 | 3,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 02/04 | 3,98% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 02/04 | 3,98% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 07/04 | 3,97% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 07/04 | 3,97% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 07/04 | 3,97% |
| HSBC GIF RMB FIXED INCOME AC USD | 02/04 | 3,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 07/04 | 3,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 07/04 | 3,97% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 07/04 | 3,97% |
| SA OPTIMA GLOBAL, FI | 07/04 | 3,97% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 07/04 | 3,96% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 07/04 | 3,96% |
| BGF EMERGING MARKETS X2 USD | 07/04 | 3,96% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 07/04 | 3,96% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 31/03 | 3,96% |
