| FSSA ASIAN EQUITY PLUS I USD CAP | 04/11 | 20,76% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 30/10 | 20,76% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 04/11 | 20,76% |
| RENTA 4 PEGASUS, FI R | 04/11 | 20,76% |
| RFMI MULTIGESTION, FI | 03/11 | 20,76% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 04/11 | 20,76% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 04/11 | 20,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 04/11 | 20,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 04/11 | 20,76% |
| BGF ESG MULTI-ASSET D2 EUR | 04/11 | 20,75% |
| BGF GLOBAL ALLOCATION C2 EUR | 04/11 | 20,75% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 04/11 | 20,75% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 20,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 04/11 | 20,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 04/11 | 20,75% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 04/11 | 20,74% |
| DWS INVEST ESG CLIMATE TECH NC | 04/11 | 20,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 04/11 | 20,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 04/11 | 20,74% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/11 | 20,74% |
