| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 13/08 | 25,28% |
| DWS USD FLOATING RATE NOTES USD FC | 13/08 | 25,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/08 | 25,27% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 25,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | 25,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 13/08 | 25,26% |
| DWS USD FLOATING RATE NOTES USD TFC | 13/08 | 25,26% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/08 | 25,25% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 13/08 | 25,25% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 13/08 | 25,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 25,25% |
| MUTUAFONDO FINANCIACION, FIL | 13/08 | 25,24% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 13/08 | 25,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 13/08 | 25,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/08 | 25,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/08 | 25,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 13/08 | 25,22% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 13/08 | 25,21% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 13/08 | 25,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 13/08 | 25,20% |
