| BBVA CREDITO EUROPA, FI | 17/12 | 12,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/12 | 12,86% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 17/12 | 12,86% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | 12,86% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | 12,86% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 18/12 | 12,86% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/12 | 12,86% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 18/12 | 12,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 18/12 | 12,86% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/12 | 12,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 18/12 | 12,86% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 18/12 | 12,85% |
| BGF CHINA A2 EUR | 18/12 | 12,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 18/12 | 12,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/12 | 12,85% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 17/12 | 12,85% |
| DWS TOP DIVIDENDE LD | 18/12 | 12,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 18/12 | 12,85% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/12 | 12,85% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 16/12 | 12,85% |
