| ABANCA BONOS CORPORATIVOS, FI SP | 05/02 | 10,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 06/02 | 10,02% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 06/02 | 10,02% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 05/02 | 10,02% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 06/02 | 10,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 05/02 | 10,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 06/02 | 10,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 06/02 | 10,01% |
| BGF EMERGING MARKETS BOND D3 EUR | 06/02 | 10,01% |
| HSBC GIF CHINESE EQUITY AC EUR | 06/02 | 10,01% |
| HSBC GIF CHINESE EQUITY AC USD | 06/02 | 10,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 06/02 | 10,01% |
| PICTET - EUR HIGH YIELD I DM | 05/02 | 10,01% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 06/02 | 10,01% |
| AXA TRESOR COURT TERME C CAP EUR | 05/02 | 10,00% |
| BGF EURO BOND D2 EUR | 06/02 | 10,00% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/02 | 10,00% |
| EDM-AHORRO, FI R | 05/02 | 10,00% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 06/02 | 10,00% |
| LA FRANCAISE TRESORERIE ISR I | 06/02 | 10,00% |
