| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/08 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/08 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/08 | 5,32% |
| IBERCAJA GARANTIZADO EUROPA, FI | 19/08 | 5,32% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 19/08 | 5,32% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/08 | 5,32% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/08 | 5,32% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 19/08 | 5,32% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 18/08 | 5,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 19/08 | 5,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 19/08 | 5,32% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/08 | 5,32% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 18/08 | 5,32% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 19/08 | 5,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 19/08 | 5,31% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 19/08 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/08 | 5,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/08 | 5,31% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 19/08 | 5,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/08 | 5,31% |
