| BGF NEXT GENERATION HEALTH CARE A2 EUR | 23/12 | 15,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/12 | 15,75% |
| CPR INVEST REACTIVE A ACC | 22/12 | 15,75% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 23/12 | 15,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 23/12 | 15,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 23/12 | 15,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 23/12 | 15,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 23/12 | 15,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/12 | 15,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/12 | 15,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 23/12 | 15,74% |
| CBNK CARTERA PREMIER 25, FI BASE | 19/12 | 15,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 23/12 | 15,74% |
| IMGP US VALUE C USD | 22/12 | 15,74% |
| MSIF SAUDI EQUITY Z (USD) | 23/12 | 15,74% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 23/12 | 15,74% |
| PICTET TR - ATLAS HI USD | 22/12 | 15,74% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 22/12 | 15,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | 15,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 23/12 | 15,74% |
