| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 05/10 | 10,10% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 02/10 | 10,10% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/10 | 10,10% |
| BGF DYNAMIC HIGH INCOME A2 USD | 05/10 | 10,10% |
| BGF GLOBAL ALLOCATION D4 EUR | 05/10 | 10,10% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 04/10 | 10,10% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 05/10 | 10,10% |
| JPM DIVERSIFIED RISK A (ACC) USD | 05/10 | 10,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 02/10 | 10,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 05/10 | 10,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 05/10 | 10,10% |
| SANTALUCIA QUALITY ACCIONES, FI A | 05/10 | 10,10% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/10 | 10,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 05/10 | 10,10% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 05/10 | 10,09% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 05/10 | 10,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 05/10 | 10,09% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 05/10 | 10,09% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 05/10 | 10,09% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 05/10 | 10,09% |
