| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 24/02 | 25,43% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/02 | 25,43% |
| BGF EMERGING MARKETS BOND C2 USD | 24/02 | 25,42% |
| DB ESG BALANCED SAA (USD) USD LC10 | 24/02 | 25,42% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 24/02 | 25,42% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/02 | 25,42% |
| MUTUAFONDO CRECIMIENTO, FI A | 24/02 | 25,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 24/02 | 25,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 24/02 | 25,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 24/02 | 25,41% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 24/02 | 25,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 24/02 | 25,41% |
| DWS GLOBAL HYBRID BOND FC | 24/02 | 25,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/02 | 25,41% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 23/02 | 25,41% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/02 | 25,41% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 23/02 | 25,40% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 24/02 | 25,40% |
| FRANKLIN INDIA I (YDIS) EUR | 24/02 | 25,40% |
| HSBC GIF INDIAN EQUITY AC EUR | 24/02 | 25,40% |
