| ABANCA RENTA FIJA MIXTA, FI SP | 09/02 | 15,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 10/02 | 15,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 10/02 | 15,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 10/02 | 15,74% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 09/02 | 15,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 10/02 | 15,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 10/02 | 15,73% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 09/02 | 15,73% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 10/02 | 15,73% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 10/02 | 15,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 10/02 | 15,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 10/02 | 15,73% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 10/02 | 15,73% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 09/02 | 15,73% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 10/02 | 15,73% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 10/02 | 15,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 10/02 | 15,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 10/02 | 15,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 10/02 | 15,72% |
| DPAM L PATRIMONIAL FUND F CAP | 09/02 | 15,72% |
