| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/02 | 2,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/02 | 2,33% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 09/02 | 2,33% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 09/02 | 2,33% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 09/02 | 2,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 06/02 | 2,33% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 06/02 | 2,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 09/02 | 2,33% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 09/02 | 2,33% |
| PICTET - EMERGING DEBT BLEND P EUR | 09/02 | 2,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 06/02 | 2,33% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 09/02 | 2,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 09/02 | 2,33% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 06/02 | 2,33% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 09/02 | 2,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 09/02 | 2,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 06/02 | 2,32% |
| ARQUIA BOLSA GARANTIZADO I, FI | 06/02 | 2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 09/02 | 2,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 09/02 | 2,32% |
