| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 08/08 | 25,05% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 08/08 | 25,05% |
| SABADELL EQUILIBRADO, FI CARTERA | 06/08 | 25,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 07/08 | 25,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/08 | 25,04% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/08 | 25,04% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 08/08 | 25,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/08 | 25,03% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 07/08 | 25,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 07/08 | 25,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/08 | 25,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 08/08 | 25,01% |
| JANUS HENDERSON US VENTURE A1 USD | 08/08 | 25,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 08/08 | 25,01% |
| JANUS HENDERSON US VENTURE A2 USD | 08/08 | 25,00% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 08/08 | 24,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/08 | 24,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 08/08 | 24,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 08/08 | 24,99% |
| DNCA INVEST - ONE N EUR | 08/08 | 24,98% |
