| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 6,44% |
| BL EQUITIES ASIA BM CAP | 22/12 | 6,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 23/12 | 6,44% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 22/12 | 6,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 23/12 | 6,44% |
| FONDITEL BOLSA MUNDIAL, FI B | 22/12 | 6,44% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/12 | 6,44% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/12 | 6,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 23/12 | 6,44% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/12 | 6,44% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | 6,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 23/12 | 6,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 6,44% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 23/12 | 6,44% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 6,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 23/12 | 6,44% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 22/12 | 6,44% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 22/12 | 6,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 23/12 | 6,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 22/12 | 6,44% |
