| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 05/10 | 10,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 30/09 | 10,01% |
| MSIF TAILWINDS A (USD) | 05/10 | 10,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 05/10 | 10,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 05/10 | 10,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 05/10 | 10,00% |
| BANKINTER BOLSA ESPAÑA, FI R | 05/10 | 10,00% |
| EBN SINYCON VALOR, FI | 02/10 | 10,00% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 05/10 | 10,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 05/10 | 10,00% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 04/10 | 10,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 05/10 | 10,00% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 05/10 | 10,00% |
| JPM US GROWTH A (DIST) GBP | 05/10 | 10,00% |
| JPM US SELECT EQUITY A (ACC) EUR | 05/10 | 10,00% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 02/10 | 10,00% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 05/10 | 10,00% |
| SCHRODER ISF EURO EQUITY C ACC USD | 05/10 | 10,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/10 | 10,00% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/10 | 10,00% |
