| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/08 | 23,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/08 | 23,75% |
| CT (LUX) UK EQUITIES IEH EUR | 13/08 | 23,75% |
| JPM ASIA GROWTH D (ACC) EUR | 13/08 | 23,75% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/08 | 23,75% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 23,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 13/08 | 23,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 13/08 | 23,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/08 | 23,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 13/08 | 23,74% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 13/08 | 23,74% |
| A&G FLOTA - GALERA FUND A EUR CAP | 12/08 | 23,73% |
| ATL CAPITAL CARTERA TACTICA, FI L | 12/08 | 23,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/08 | 23,73% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 12/08 | 23,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 13/08 | 23,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/08 | 23,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 13/08 | 23,73% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/08 | 23,73% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 13/08 | 23,72% |
| BL EMERGING MARKETS AM DIS | 13/08 | 23,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 13/08 | 23,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 13/08 | 23,72% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/08 | 23,72% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 13/08 | 23,71% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/08 | 23,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/08 | 23,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 13/08 | 23,71% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 13/08 | 23,71% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/08 | 23,70% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/08 | 23,70% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/08 | 23,70% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 12/08 | 23,70% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 12/08 | 23,70% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 13/08 | 23,70% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/08 | 23,70% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 13/08 | 23,69% |
| INVESCO GLOBAL INCOME A CAP EUR | 13/08 | 23,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 12/08 | 23,69% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 12/08 | 23,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/08 | 23,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 13/08 | 23,68% |
| CT (LUX) UK EQUITIES 3EH EUR | 13/08 | 23,68% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 13/08 | 23,67% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 11/08 | 23,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 13/08 | 23,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 13/08 | 23,66% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 12/08 | 23,66% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 13/08 | 23,65% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 13/08 | 23,65% |
