| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 16/04 | 26,85% |
| MUTUAFONDO FINANCIACION, FIL | 16/04 | 26,85% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 15/04 | 26,85% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 15/04 | 26,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 15/04 | 26,85% |
| UBAM - EM HIGH ALPHA BOND UC USD | 15/04 | 26,85% |
| UBAM - EM SOVEREIGN BOND AC USD | 15/04 | 26,85% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 16/04 | 26,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 15/04 | 26,84% |
| GESIURIS EURO EQUITIES, FI A | 16/04 | 26,84% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 15/04 | 26,84% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 16/04 | 26,84% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 16/04 | 26,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 15/04 | 26,84% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 16/04 | 26,83% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/04 | 26,83% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 15/04 | 26,83% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 16/04 | 26,83% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 16/04 | 26,82% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 15/04 | 26,82% |
