| DUX MIXTO VARIABLE, FI | 10/07 | 25,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 09/07 | 25,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 09/07 | 25,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 09/07 | 25,02% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 10/07 | 25,01% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 10/07 | 25,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 10/07 | 25,01% |
| FENIX GLOBAL MULTIASSETS, FI | 10/07 | 25,01% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 09/07 | 25,01% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 10/07 | 25,01% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 10/07 | 25,00% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 10/07 | 25,00% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 10/07 | 25,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/07 | 25,00% |
| MILLESIMA 2026 A EUR CAP | 09/07 | 25,00% |
| ALLIANZ ORIENTAL INCOME AT USD | 10/07 | 24,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 10/07 | 24,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 10/07 | 24,99% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/07 | 24,99% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 09/07 | 24,99% |
