| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/10 | 7,68% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 02/10 | 7,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 05/10 | 7,68% |
| BANKINTER MIXTO FLEXIBLE, FI R | 05/10 | 7,67% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 05/10 | 7,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 05/10 | 7,67% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 05/10 | 7,67% |
| IBERCAJA BOLSA EUROPA, FI A | 05/10 | 7,67% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 05/10 | 7,67% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/10 | 7,67% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 05/10 | 7,67% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 05/10 | 7,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 05/10 | 7,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 05/10 | 7,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 01/10 | 7,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 01/10 | 7,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 05/10 | 7,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 05/10 | 7,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 05/10 | 7,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 02/10 | 7,67% |
