| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 15/04 | 25,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 16/04 | 25,01% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 15/04 | 25,01% |
| IBERCAJA MEGATRENDS, FI B | 16/04 | 25,01% |
| JPM GLOBAL INCOME C (ACC) EUR | 16/04 | 25,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 10/04 | 25,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 15/04 | 25,01% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 15/04 | 25,01% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 16/04 | 25,00% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 15/04 | 25,00% |
| DB ESG BALANCED SAA (EUR) LC | 16/04 | 25,00% |
| PICTET - FAMILY I USD | 15/04 | 25,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 15/04 | 24,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 15/04 | 24,99% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 15/04 | 24,99% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 15/04 | 24,99% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 15/04 | 24,98% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 16/04 | 24,98% |
| INVERSABADELL 50, FI EMPRESA | 15/04 | 24,98% |
| INVERSABADELL 50, FI PLUS | 15/04 | 24,98% |
