| DWS USD FLOATING RATE NOTES USD FC | 05/08 | 25,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 05/08 | 25,87% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 05/08 | 25,87% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 05/08 | 25,87% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 05/08 | 25,87% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 05/08 | 25,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 05/08 | 25,86% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 05/08 | 25,86% |
| DWS USD FLOATING RATE NOTES USD TFC | 05/08 | 25,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 05/08 | 25,85% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/08 | 25,85% |
| SINGULAR MEGATENDENCIAS, FI Z | 04/08 | 25,85% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 05/08 | 25,84% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 05/08 | 25,84% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 05/08 | 25,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 05/08 | 25,84% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 05/08 | 25,84% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 05/08 | 25,84% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/08 | 25,84% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 05/08 | 25,83% |
