| FINNK RV TEMATICA, FI | 11/02 | 3,40% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/02 | 3,40% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 12/02 | 3,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/02 | 3,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 12/02 | 3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/02 | 3,40% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 11/02 | 3,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/02 | 3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/02 | 3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 12/02 | 3,40% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/02 | 3,40% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 11/02 | 3,39% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 11/02 | 3,39% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 11/02 | 3,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 12/02 | 3,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 12/02 | 3,39% |
| DWS CIO VIEW BALANCE TFC EUR | 12/02 | 3,39% |
| DWS INVEST CHINA BONDS SEK LCH | 12/02 | 3,39% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/02 | 3,39% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 11/02 | 3,39% |
