| CPR INVEST CLIMATE BONDS EURO R ACC | 05/11 | 20,37% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 05/11 | 20,37% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 04/11 | 20,36% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 04/11 | 20,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 05/11 | 20,36% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/11 | 20,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 05/11 | 20,36% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/11 | 20,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 05/11 | 20,35% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 05/11 | 20,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 05/11 | 20,34% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 20,34% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 05/11 | 20,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 05/11 | 20,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 04/11 | 20,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 04/11 | 20,34% |
| LA FRANCAISE CARBON IMPACT 2026 I | 04/11 | 20,34% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 04/11 | 20,34% |
| ROBECO BP US PREMIUM EQUITIES X USD | 05/11 | 20,34% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 05/11 | 20,34% |
