| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 02/11 | 10,75% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 02/11 | 10,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 03/11 | 10,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 03/11 | 10,75% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/11 | 10,75% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 03/11 | 10,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 03/11 | 10,75% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 03/11 | 10,75% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 03/11 | 10,75% |
| ACATIS AI US EQUITIES A USD | 02/11 | 10,74% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 03/11 | 10,74% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | 03/11 | 10,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 03/11 | 10,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 03/11 | 10,74% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 03/11 | 10,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 03/11 | 10,74% |
| IBERCAJA TECNOLOGICO, FI B | 03/11 | 10,74% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 03/11 | 10,74% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 03/11 | 10,74% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 02/11 | 10,74% |
