| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 27/02 | 25,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 02/03 | 25,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 27/02 | 25,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 02/03 | 25,10% |
| SANTALUCIA FONVALOR EURO, FI B | 02/03 | 25,10% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/01 | 25,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/03 | 25,09% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 27/02 | 25,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 02/03 | 25,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 02/03 | 25,09% |
| ETHNA-AKTIV SIA-A | 02/03 | 25,09% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 02/03 | 25,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/03 | 25,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 27/02 | 25,09% |
| BGF ESG MULTI-ASSET D2 EUR | 02/03 | 25,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 02/03 | 25,08% |
| ATTITUDE GLOBAL / AGORA | 26/02 | 25,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 02/03 | 25,07% |
| FUNDSMITH EQUITY FUND I EUR DIS | 02/03 | 25,07% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 02/03 | 25,07% |
