| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 26/02 | 11,26% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/02 | 11,26% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 26/02 | 11,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 26/02 | 11,25% |
| BANKINTER MULTIESTRATEGIA, FI C | 26/02 | 11,25% |
| BESTINVER CORTO PLAZO, FI B | 26/02 | 11,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 25/02 | 11,25% |
| DIP - LIFT INCOME R1 EUR CAP | 25/02 | 11,25% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 26/02 | 11,25% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 26/02 | 11,25% |
