| IBERCAJA INFRAESTRUCTURAS, FI B | 11/02 | 7,19% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 11/02 | 7,19% |
| MAN SYSTEMATIC EUROPE I C USD | 10/02 | 7,19% |
| MYINVESTOR VALUE, FI C | 11/02 | 7,19% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 11/02 | 7,19% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 11/02 | 7,19% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 11/02 | 7,18% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 10/02 | 7,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 11/02 | 7,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 11/02 | 7,18% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 11/02 | 7,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 11/02 | 7,18% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 11/02 | 7,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 10/02 | 7,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/02 | 7,18% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/02 | 7,18% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 10/02 | 7,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 11/02 | 7,18% |
| TEMPLETON BRIC I (ACC) USD | 11/02 | 7,18% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 11/02 | 7,18% |