| TEMPLETON GLOBAL I (ACC) USD | 18/06 | 5,11% |
| ABANTE MODERADO, FI I | 18/06 | 5,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 19/06 | 5,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/06 | 5,10% |
| BGF EMERGING MARKETS BOND D3 USD | 19/06 | 5,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 19/06 | 5,10% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 19/06 | 5,10% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 19/06 | 5,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 19/06 | 5,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 18/06 | 5,10% |
| GESIURIS PATRIMONIAL, FI A | 19/06 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | 5,10% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 18/06 | 5,10% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 5,10% |
| MSIF GLOBAL CORE EQUITY A (USD) | 19/06 | 5,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 19/06 | 5,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/06 | 5,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/06 | 5,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 19/06 | 5,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 19/06 | 5,10% |
