| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 12/10 | 4,17% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 12/10 | 4,17% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 12/10 | 4,17% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/10 | 4,17% |
| FRANKLIN INCOME W (MDIS) USD | 12/10 | 4,17% |
| FRANKLIN MENA W (QDIS) USD | 12/10 | 4,17% |
| FUNDSMITH EQUITY FUND I GBP DIS | 12/10 | 4,17% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 12/10 | 4,17% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 12/10 | 4,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 12/10 | 4,17% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/10 | 4,17% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/10 | 4,17% |
| QUALITY GLOBAL, FI | 07/10 | 4,17% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 12/10 | 4,16% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/10 | 4,16% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 08/10 | 4,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 09/10 | 4,16% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 09/10 | 4,16% |
| DWS INVEST CONVERTIBLES LD | 12/10 | 4,16% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 12/10 | 4,16% |
