| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 09/07 | 25,40% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 10/07 | 25,40% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 09/07 | 25,40% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 10/07 | 25,40% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 10/07 | 25,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 09/07 | 25,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/07 | 25,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 10/07 | 25,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 10/07 | 25,39% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 10/07 | 25,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 10/07 | 25,38% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 10/07 | 25,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 10/07 | 25,38% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 10/07 | 25,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 10/07 | 25,38% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 25,38% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 10/07 | 25,38% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 10/07 | 25,37% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 10/07 | 25,37% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 10/07 | 25,37% |
