| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/06 | 15,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 22/06 | 15,54% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 18/06 | 15,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 22/06 | 15,54% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 18/06 | 15,54% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 18/06 | 15,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 18/06 | 15,54% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 19/06 | 15,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 19/06 | 15,54% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 18/06 | 15,54% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 22/06 | 15,53% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 22/06 | 15,53% |
| DWS INVEST CONVERTIBLES FC (CE) | 22/06 | 15,53% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 22/06 | 15,53% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 18/06 | 15,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/06 | 15,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 19/06 | 15,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 22/06 | 15,52% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 19/06 | 15,52% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 22/06 | 15,52% |
