| ALTAIR PATRIMONIO II, FI A | 23/12 | 4,08% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/12 | 4,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 23/12 | 4,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 23/12 | 4,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/12 | 4,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/12 | 4,08% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/12 | 4,08% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/12 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/12 | 4,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/12 | 4,08% |
| JPM US TECHNOLOGY A (ACC) EUR | 23/12 | 4,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 24/12 | 4,08% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/12 | 4,08% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/12 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/12 | 4,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/12 | 4,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/12 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 23/12 | 4,08% |
