| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 19/02 | 25,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 19/02 | 25,28% |
| BGF GLOBAL ALLOCATION A4 USD | 20/02 | 25,27% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 20/02 | 25,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/02 | 25,27% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 20/02 | 25,27% |
| THEMATICS SAFETY S/A (EUR) | 20/02 | 25,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 20/02 | 25,26% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 20/02 | 25,26% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 19/02 | 25,25% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 20/02 | 25,25% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 20/02 | 25,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/02 | 25,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 20/02 | 25,25% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 20/02 | 25,24% |
| BGF WORLD ENERGY A2 EUR | 20/02 | 25,24% |
| BGF WORLD ENERGY A2 USD | 20/02 | 25,24% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 19/02 | 25,24% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 20/02 | 25,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 20/02 | 25,24% |
