| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 30/10 | 3,13% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/10 | 3,13% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 30/10 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 29/10 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 29/10 | 3,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 30/10 | 3,13% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 30/10 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 30/10 | 3,13% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 30/10 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 30/10 | 3,13% |
| HSBC GIF EURO CREDIT BOND AC EUR | 30/10 | 3,13% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 30/10 | 3,13% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 29/10 | 3,13% |
| JPM US SELECT EQUITY I2 (ACC) USD | 30/10 | 3,13% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 30/10 | 3,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 30/10 | 3,13% |
| PIMCO EURO CREDIT E EUR CAP | 30/10 | 3,13% |
| ROBECO EURO CREDIT BONDS I EUR | 30/10 | 3,13% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/10 | 3,13% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 29/10 | 3,13% |
