| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 19/02 | 2,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 19/02 | 2,17% |
| CPR INVEST CLIMATE ACTION R ACC | 19/02 | 2,17% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/02 | 2,17% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/02 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 19/02 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 19/02 | 2,17% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/02 | 2,17% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 19/02 | 2,17% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 19/02 | 2,17% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 19/02 | 2,17% |
| PICTET - CHINA EQUITIES I USD | 16/02 | 2,17% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 2,17% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 18/02 | 2,17% |
| SANTANDER FUTURE WEALTH A CAP | 18/02 | 2,17% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/02 | 2,16% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/02 | 2,16% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 13/02 | 2,16% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/02 | 2,16% |
| AMUNDI INDEX MSCI WORLD IE CAP | 19/02 | 2,16% |
