| EDR SICAV-GREEN NEW DEAL I USD CAP | 09/10 | 15,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 09/10 | 15,36% |
| GROUPAMA AVENIR EURO ZC | 09/10 | 15,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 09/10 | 15,36% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 08/10 | 15,36% |
| PICTET - CHINA EQUITIES R USD | 09/10 | 15,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 09/10 | 15,35% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/10 | 15,35% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 07/10 | 15,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 22/09 | 15,35% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/10 | 15,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 15,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 09/10 | 15,35% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 09/10 | 15,35% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 09/10 | 15,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/10 | 15,35% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 07/10 | 15,34% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 08/10 | 15,34% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 07/10 | 15,34% |
| HI NUMEN CREDIT FUND EUR I | 03/10 | 15,34% |
