| AMUNDI FUNDS CASH USD G2 USD (C) | 05/10 | 7,48% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 05/10 | 7,48% |
| BGF WORLD MINING D2 PLN (HEDGED) | 05/10 | 7,48% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 02/10 | 7,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 05/10 | 7,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 05/10 | 7,48% |
| HSBC GIF EUROPE VALUE ED EUR | 05/10 | 7,48% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 05/10 | 7,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 02/10 | 7,48% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 05/10 | 7,48% |
| SABADELL EQUILIBRADO, FI CARTERA | 01/10 | 7,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/10 | 7,48% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 02/10 | 7,48% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 05/10 | 7,47% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 05/10 | 7,47% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 05/10 | 7,47% |
| BGF WORLD GOLD X2 USD | 05/10 | 7,47% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 01/10 | 7,47% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 05/10 | 7,47% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 05/10 | 7,47% |
