| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/02 | 23,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 18/02 | 23,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/02 | 23,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 18/02 | 23,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/02 | 23,04% |
| PICTET - SECURITY HP EUR | 18/02 | 23,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 17/02 | 23,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 17/02 | 23,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/02 | 23,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/02 | 23,03% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 18/02 | 23,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/02 | 23,03% |
| ALHAJA INVERSIONES RV MIXTO, FI | 18/02 | 23,02% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/02 | 23,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/02 | 23,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/02 | 23,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/02 | 23,02% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 17/02 | 23,02% |
| PICTET - INDIAN EQUITIES R EUR | 18/02 | 23,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/02 | 23,01% |
