| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 24/06 | 25,69% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 24/06 | 25,69% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 24/06 | 25,69% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 24/06 | 25,69% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 22/06 | 25,69% |
| PICTET - EMERGING DEBT BLEND P EUR | 24/06 | 25,69% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 24/06 | 25,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 22/06 | 25,68% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 24/06 | 25,68% |
| PATRIMONIO GLOBAL, FI | 22/06 | 25,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 22/06 | 25,68% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 22/06 | 25,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/06 | 25,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 24/06 | 25,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 24/06 | 25,67% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/06 | 25,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 24/06 | 25,67% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 22/06 | 25,67% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 24/06 | 25,67% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 24/06 | 25,64% |
