| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 05/08 | 5,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 05/08 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 06/08 | 5,32% |
| JPM JAPAN EQUITY D (ACC) JPY | 06/08 | 5,32% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/08 | 5,32% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 05/08 | 5,32% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 06/08 | 5,32% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 5,32% |
| UBS (LUX) FINANCIAL BOND IB EUR | 06/08 | 5,32% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 06/08 | 5,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 05/08 | 5,32% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 06/08 | 5,31% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 06/08 | 5,31% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 06/08 | 5,31% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/08 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 06/08 | 5,31% |
| CARMIGNAC EMERGENTS A EUR ACC | 06/08 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 5,31% |
| GROUPAMA EURO FINANCIAL DEBT RC | 06/08 | 5,31% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 06/08 | 5,31% |
