| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 19/02 | 25,08% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 18/02 | 25,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/02 | 25,08% |
| ABANTE ASESORES GLOBAL, FI | 18/02 | 25,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/02 | 25,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 19/02 | 25,07% |
| BGF EUROPEAN D2 EUR | 19/02 | 25,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 19/02 | 25,07% |
| HSBC GIF BRIC EQUITY IC EUR | 13/02 | 25,07% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 18/02 | 25,07% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 19/02 | 25,07% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 19/02 | 25,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/02 | 25,06% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 19/02 | 25,06% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/02 | 25,06% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 19/02 | 25,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 18/02 | 25,06% |
| UNICAJA MODERADO, FI A | 17/02 | 25,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/02 | 25,05% |
| DB ESG GROWTH SD EUR | 19/02 | 25,05% |
