| COBAS RENTA, FI | 18/02 | 22,85% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 19/02 | 22,85% |
| IBERCAJA BLACKROCK CHINA, FI B | 19/02 | 22,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 22,85% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 19/02 | 22,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/02 | 22,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/02 | 22,85% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/02 | 22,85% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/02 | 22,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/02 | 22,84% |
| ALLIANZ GLOBAL WATER RT10 USD | 19/02 | 22,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/02 | 22,84% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/02 | 22,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/02 | 22,84% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 18/02 | 22,84% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/02 | 22,84% |
| THEMATICS WATER S/A (EUR) | 19/02 | 22,84% |
| VONTOBEL FUND-COMMODITY G USD CAP | 19/02 | 22,84% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 18/02 | 22,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 19/02 | 22,83% |
