| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 23/07 | 3,36% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 23/07 | 3,36% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 23/07 | 3,36% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 23/07 | 3,36% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 3,36% |
| MERCH-FONTEMAR, FI | 23/07 | 3,36% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/07 | 3,36% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 23/07 | 3,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 23/07 | 3,36% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 23/07 | 3,36% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 23/07 | 3,36% |
| R-CO CONVICTION CREDIT EURO M EUR | 22/07 | 3,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/07 | 3,36% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 22/07 | 3,36% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 22/07 | 3,36% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 23/07 | 3,36% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/07 | 3,36% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 23/07 | 3,35% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 23/07 | 3,35% |
| AZVALOR INTERNACIONAL, FI | 23/07 | 3,35% |
