| EDR SICAV-FINANCIAL BONDS N EUR CAP | 03/07 | 24,85% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 03/07 | 24,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 04/07 | 24,85% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 03/07 | 24,85% |
| DNCA INVEST - CONVERTIBLES A EUR | 04/07 | 24,84% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 03/07 | 24,84% |
| WELLINGTON FINTECH FUND USD S ACC | 03/07 | 24,84% |
| FINANCIALS CREDIT FUND, FI D | 03/07 | 24,83% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 03/07 | 24,83% |
| RURAL SELECCION DECIDIDA, FI | 02/07 | 24,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 03/07 | 24,83% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 03/07 | 24,82% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 03/07 | 24,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 04/07 | 24,82% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/07 | 24,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/07 | 24,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 04/07 | 24,82% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 03/07 | 24,81% |
| GESEM / AGRESIVO FLEXIBLE | 03/07 | 24,81% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 03/07 | 24,81% |
