| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 12/10 | 4,16% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 11/10 | 4,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 09/10 | 4,16% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/10 | 4,16% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 09/10 | 4,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 09/10 | 4,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 12/10 | 4,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 12/10 | 4,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 09/10 | 4,16% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/10 | 4,16% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 09/10 | 4,16% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/10 | 4,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 09/10 | 4,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/10 | 4,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 12/10 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 09/10 | 4,15% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/10 | 4,15% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 09/10 | 4,15% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 09/10 | 4,15% |
| MARCH FLEXIBLE MAX 30, FI B | 09/10 | 4,15% |
