| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 06/11 | 5,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 06/11 | 5,17% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 04/11 | 5,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 06/11 | 5,17% |
| DB CRECIMIENTO, FI B | 05/11 | 5,17% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 06/11 | 5,17% |
| DB ESG GROWTH SAA (USD) USD WAMC | 06/11 | 5,17% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 04/11 | 5,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/11 | 5,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 06/11 | 5,17% |
| GVCGAESCO SMALL CAPS, FI I | 05/11 | 5,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 06/11 | 5,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 06/11 | 5,17% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 06/11 | 5,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 5,17% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 06/11 | 5,17% |
| TESYS INTERNACIONAL, FI C | 06/11 | 5,17% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 05/11 | 5,17% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 06/11 | 5,17% |
