| DWS SDG GLOBAL EQUITIES TFC | 12/02 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/02 | 3,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 12/02 | 3,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 12/02 | 3,07% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 11/02 | 3,07% |
| IBERCAJA ALL STAR, FI A | 11/02 | 3,07% |
| IBERCAJA BOLSA ESPAÑA, FI A | 12/02 | 3,07% |
| INVERSABADELL 70, FI BASE | 11/02 | 3,07% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/02 | 3,07% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/02 | 3,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 3,07% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/02 | 3,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 12/02 | 3,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 3,07% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 12/02 | 3,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 12/02 | 3,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 12/02 | 3,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/02 | 3,06% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 12/02 | 3,06% |
| BNP PARIBAS US MID CAP I CAP | 11/02 | 3,06% |
