| ALISIO CARTERA ISR, FI R | 16/01 | 22,15% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 16/01 | 22,15% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 16/01 | 22,15% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/01 | 22,15% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 19/01 | 22,15% |
| BNP PARIBAS AQUA N CAP | 16/01 | 22,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 16/01 | 22,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 16/01 | 22,15% |
| MSIF GLOBAL BALANCED Z (EUR) | 19/01 | 22,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 16/01 | 22,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 16/01 | 22,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 16/01 | 22,14% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 16/01 | 22,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 19/01 | 22,14% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 16/01 | 22,14% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/01 | 22,13% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 19/01 | 22,13% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 15/01 | 22,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 16/01 | 22,13% |
| DWS INVEST ESG EQUITY INCOME ID | 19/01 | 22,12% |
