| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 12/02 | 3,30% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 12/02 | 3,30% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/02 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 12/02 | 3,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/02 | 3,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/02 | 3,29% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 11/02 | 3,29% |
| DP GLOBAL STRATEGY L HIGH B CAP | 10/02 | 3,29% |
| DWS INVEST MULTI OPPORTUNITIES FC | 12/02 | 3,29% |
| DWS INVEST MULTI OPPORTUNITIES FD | 12/02 | 3,29% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 12/02 | 3,29% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 11/02 | 3,29% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/02 | 3,29% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/02 | 3,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 12/02 | 3,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/02 | 3,29% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/02 | 3,29% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 11/02 | 3,29% |
| METAVALOR, FI | 12/02 | 3,29% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 12/02 | 3,29% |
| PICTET - EMERGING DEBT BLEND R USD | 12/02 | 3,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 11/02 | 3,29% |
| QUALITY INVERSION DECIDIDA, FI | 10/02 | 3,29% |
| SANTANDER TOTAL RETURN BUH CAP | 11/02 | 3,29% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 10/02 | 3,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 12/02 | 3,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 12/02 | 3,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/02 | 3,29% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 12/02 | 3,29% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 12/02 | 3,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/02 | 3,29% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 12/02 | 3,29% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 12/02 | 3,28% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/02 | 3,28% |
| BGF US BASIC VALUE A2 USD | 12/02 | 3,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/02 | 3,28% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 10/02 | 3,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 12/02 | 3,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 12/02 | 3,28% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 12/02 | 3,28% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 11/02 | 3,28% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 12/02 | 3,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 3,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 11/02 | 3,28% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/02 | 3,28% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 12/02 | 3,28% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 12/02 | 3,28% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/02 | 3,28% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 12/02 | 3,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/02 | 3,28% |
