| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/11 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 06/11 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 06/11 | 5,11% |
| CREAND DOLPHIN EQUITIES, FI R | 06/11 | 5,11% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 06/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/11 | 5,11% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 05/11 | 5,11% |
| HARMATAN CARTERA CONSERVADORA, FI | 05/11 | 5,11% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 06/11 | 5,11% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 06/11 | 5,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 06/11 | 5,11% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,11% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 05/11 | 5,11% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 06/11 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/11 | 5,10% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 06/11 | 5,10% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/11 | 5,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/11 | 5,10% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 31/10 | 5,10% |
