| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 08/10 | 7,03% |
| FONDMAPFRE ELECCION MODERADA, FI R | 07/10 | 7,03% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 08/10 | 7,03% |
| INVERSABADELL 50, FI BASE | 08/10 | 7,03% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 08/10 | 7,03% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 07/10 | 7,03% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 08/10 | 7,03% |
| NAO RENTA VARIABLE EUROPA, FI D | 06/10 | 7,03% |
| PICTET - FAMILY P USD | 08/10 | 7,03% |
| SALAR A1 GBP CAP | 07/10 | 7,03% |
| SALAR E1 GBP CAP | 07/10 | 7,03% |
| SALAR E1 GBP DIS INCOME | 07/10 | 7,03% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 08/10 | 7,03% |
| UBAM - SWISS EQUITY IHC EUR | 07/10 | 7,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 08/10 | 7,02% |
| BGF WORLD GOLD X2 EUR | 08/10 | 7,02% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 08/10 | 7,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 07/10 | 7,02% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 07/10 | 7,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 08/10 | 7,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 08/10 | 7,02% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 08/10 | 7,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 08/10 | 7,02% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 08/10 | 7,02% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 08/10 | 7,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/10 | 7,01% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 08/10 | 7,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 08/10 | 7,01% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 07/10 | 7,01% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 07/10 | 7,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 08/10 | 7,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 08/10 | 7,01% |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | 08/10 | 7,01% |
| PICTET - REGENERATION HI EUR | 08/10 | 7,01% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 08/10 | 7,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/10 | 7,00% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/10 | 7,00% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 08/10 | 7,00% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/10 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 08/10 | 7,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 08/10 | 7,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 08/10 | 7,00% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 08/10 | 7,00% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 08/10 | 7,00% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 08/10 | 7,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 08/10 | 7,00% |
| MURANO CRECIMIENTO, FI A | 07/10 | 7,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/10 | 7,00% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/10 | 7,00% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/10 | 7,00% |
