| FUNDSMITH EQUITY FUND I EUR CAP | 24/02 | 25,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 24/02 | 25,42% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/02 | 25,42% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 24/02 | 25,42% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 24/02 | 25,42% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 24/02 | 25,41% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 23/02 | 25,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 24/02 | 25,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 24/02 | 25,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 24/02 | 25,41% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 24/02 | 25,40% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 24/02 | 25,40% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 23/02 | 25,40% |
| BGF ESG MULTI-ASSET D2 EUR | 24/02 | 25,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 24/02 | 25,39% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 24/02 | 25,39% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 24/02 | 25,39% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 24/02 | 25,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 24/02 | 25,38% |
| PICTET TR - SIRIUS HI EUR | 23/02 | 25,38% |
