| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 06/11 | 5,45% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 05/11 | 5,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/11 | 5,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 06/11 | 5,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/11 | 5,45% |
| FONDO SELECCION / CASER AV 60 A | 04/11 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 06/11 | 5,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/11 | 5,45% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 06/11 | 5,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 06/11 | 5,45% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/11 | 5,45% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 05/11 | 5,45% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 06/11 | 5,45% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 05/11 | 5,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 06/11 | 5,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/11 | 5,45% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/11 | 5,45% |
| UNIFOND CAPITAL FINANCIERO, FI P | 05/11 | 5,45% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 05/11 | 5,45% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 06/11 | 5,44% |
