| GAM STAR GLOBAL RATES A EUR CAP | 09/07 | 25,05% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 09/07 | 25,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 10/07 | 25,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 10/07 | 25,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 10/07 | 25,04% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 09/07 | 25,04% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 10/07 | 25,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 10/07 | 25,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 10/07 | 25,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 10/07 | 25,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 10/07 | 25,03% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 09/07 | 25,03% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | 25,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 10/07 | 25,03% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 09/07 | 25,03% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 10/07 | 25,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 10/07 | 25,03% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 09/07 | 25,02% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 09/07 | 25,02% |
| DB ESG GROWTH SAA (EUR) DPMC | 10/07 | 25,02% |
