| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 14/11 | 25,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 14/11 | 25,64% |
| DNCA INVEST - CONVERTIBLES I EUR | 14/11 | 25,64% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 13/11 | 25,64% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 13/11 | 25,64% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 14/11 | 25,64% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 14/11 | 25,64% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 14/11 | 25,64% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 13/11 | 25,64% |
| BGF WORLD MINING A2 EUR (HEDGED) | 14/11 | 25,63% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 13/11 | 25,63% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 14/11 | 25,63% |
| ACACIA INVERMIX 30-60, FI ORO | 13/11 | 25,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 14/11 | 25,62% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 13/11 | 25,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 14/11 | 25,62% |
| MUTUAFONDO EQUILIBRIO, FI F | 13/11 | 25,62% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 14/11 | 25,62% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 14/11 | 25,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 14/11 | 25,61% |
