| BBVA EUROPA DESARROLLO, FI CARTERA | 04/02 | 5,76% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 04/02 | 5,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 05/02 | 5,76% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 05/02 | 5,76% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 04/02 | 5,76% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 05/02 | 5,76% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 05/02 | 5,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 05/02 | 5,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 05/02 | 5,76% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/02 | 5,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/02 | 5,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 05/02 | 5,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 05/02 | 5,76% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 05/02 | 5,75% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/02 | 5,75% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 04/02 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 05/02 | 5,75% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 05/02 | 5,75% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 05/02 | 5,75% |
| M&G (LUX) JAPAN FUND GBP C ACC | 05/02 | 5,75% |
