| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 15/01 | 20,66% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 15/01 | 20,66% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/01 | 20,66% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/01 | 20,66% |
| PATRIMONIO GLOBAL II, FI | 13/01 | 20,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 15/01 | 20,65% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 15/01 | 20,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 15/01 | 20,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 15/01 | 20,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/01 | 20,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 20,65% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/01 | 20,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/01 | 20,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 14/01 | 20,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 15/01 | 20,65% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/12 | 20,64% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/01 | 20,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 14/01 | 20,64% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 14/01 | 20,64% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 14/01 | 20,64% |
