| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/12 | 25,43% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 17/12 | 25,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 18/12 | 25,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/12 | 25,43% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/12 | 25,42% |
| LA FRANCAISE SUB DEBT C | 17/12 | 25,42% |
| MAN TARGETRISK INU H GBP | 17/12 | 25,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 18/12 | 25,42% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 18/12 | 25,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 18/12 | 25,42% |
| BL GLOBAL EQUITIES AM DIS | 18/12 | 25,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 18/12 | 25,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 25,41% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 18/12 | 25,41% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 17/12 | 25,41% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 17/12 | 25,41% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | 25,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 18/12 | 25,40% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/12 | 25,40% |
| LA FRANCAISE SUB DEBT TC EUR | 17/12 | 25,40% |
