| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/08 | 23,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/08 | 23,75% |
| CT (LUX) UK EQUITIES IEH EUR | 13/08 | 23,75% |
| JPM ASIA GROWTH D (ACC) EUR | 13/08 | 23,75% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/08 | 23,75% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 23,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 13/08 | 23,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 13/08 | 23,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/08 | 23,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 13/08 | 23,74% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 13/08 | 23,74% |
| A&G FLOTA - GALERA FUND A EUR CAP | 12/08 | 23,73% |
| ATL CAPITAL CARTERA TACTICA, FI L | 12/08 | 23,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/08 | 23,73% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 12/08 | 23,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 13/08 | 23,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/08 | 23,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 13/08 | 23,73% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/08 | 23,73% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 13/08 | 23,72% |
