| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/07 | 6,55% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 09/07 | 6,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 09/07 | 6,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/07 | 6,55% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 09/07 | 6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 09/07 | 6,55% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 09/07 | 6,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 09/07 | 6,54% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 09/07 | 6,54% |
| BGF LATIN AMERICAN I2 USD | 09/07 | 6,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/07 | 6,54% |
| BGF WORLD MINING S2 EUR | 09/07 | 6,54% |
| BL EQUITIES EUROPE BM CAP | 08/07 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 09/07 | 6,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 09/07 | 6,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/07 | 6,54% |
| MULTIGESTION / ULISES | 07/07 | 6,54% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 08/07 | 6,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/07 | 6,54% |
| TEMPLETON BRIC I (ACC) USD | 09/07 | 6,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 09/07 | 6,54% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 09/07 | 6,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 09/07 | 6,53% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 09/07 | 6,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 09/07 | 6,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/07 | 6,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 09/07 | 6,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 09/07 | 6,53% |
| GESTION BOUTIQUE V / ROBOTICS I | 09/07 | 6,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 09/07 | 6,53% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 09/07 | 6,53% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 09/07 | 6,53% |
| MEDIOLANUM US COLLECTION L-A | 09/07 | 6,53% |
| METAVALOR, FI | 09/07 | 6,53% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 09/07 | 6,53% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 09/07 | 6,53% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 09/07 | 6,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/07 | 6,52% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 08/07 | 6,52% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 09/07 | 6,52% |
| BANKINTER PREMIUM DINAMICO, FI R | 09/07 | 6,52% |
| BESTINVER NORTEAMERICA, FI | 09/07 | 6,52% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 09/07 | 6,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 09/07 | 6,52% |
| JPM GLOBAL FOCUS A (ACC) EUR | 09/07 | 6,52% |
| JPM GLOBAL FOCUS A (DIST) EUR | 09/07 | 6,52% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 08/07 | 6,52% |
| MM GLOBAL, FI | 09/07 | 6,52% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 08/07 | 6,52% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 09/07 | 6,52% |
