| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 10/02 | 15,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 15,77% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/02 | 15,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 10/02 | 15,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 10/02 | 15,77% |
| R-CO THEMATIC REAL ESTATE C EUR | 09/02 | 15,77% |
| SABADELL HORIZONTE 2026, FI PREMIER | 10/02 | 15,77% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 10/02 | 15,76% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 09/02 | 15,76% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/02 | 15,76% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 10/02 | 15,76% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 10/02 | 15,76% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 09/02 | 15,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 10/02 | 15,75% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 10/02 | 15,75% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 10/02 | 15,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 10/02 | 15,75% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 10/02 | 15,75% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 09/02 | 15,75% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 10/02 | 15,75% |
