| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 09/10 | 24,50% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 24,50% |
| PATRIMONIO GLOBAL II, FI | 08/10 | 24,50% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/10 | 24,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 08/10 | 24,50% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 08/10 | 24,49% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/10 | 24,49% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 09/10 | 24,49% |
| FRANKLIN INDIA I (ACC) USD | 09/10 | 24,49% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 09/10 | 24,49% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 09/10 | 24,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 09/10 | 24,49% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 09/10 | 24,49% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 08/10 | 24,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/10 | 24,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 07/10 | 24,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 07/10 | 24,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 07/10 | 24,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 07/10 | 24,48% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 08/10 | 24,48% |
