| ALTERALIA DEBT FUND II, FIL A | 12/06 | 18,33% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 15/06 | 18,33% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 12/06 | 18,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 15/06 | 18,33% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/06 | 18,33% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 12/06 | 18,33% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/06 | 18,33% |
| ROBECO SUSTAINABLE WATER F EUR | 15/06 | 18,33% |
| ROBECO SUSTAINABLE WATER I CHF | 15/06 | 18,33% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 15/06 | 18,33% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/06 | 18,33% |
| CARTERA NARANJA 40/60, FI | 11/06 | 18,32% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 15/06 | 18,32% |
| INVESCO STERLING BOND A CAP GBP | 15/06 | 18,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 15/06 | 18,32% |
| MUTUAFONDO EVOLUCION, FI S | 14/06 | 18,32% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/06 | 18,32% |
| TEMPLETON GLOBAL A (ACC) SGD | 15/06 | 18,32% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 12/06 | 18,32% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 15/06 | 18,31% |
