| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/02 | 16,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/02 | 16,33% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/02 | 16,33% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 16/02 | 16,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 16/02 | 16,33% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 13/02 | 16,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 13/02 | 16,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 16/02 | 16,32% |
| BL EQUITIES ASIA B CAP | 13/02 | 16,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 13/02 | 16,32% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 16/02 | 16,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/02 | 16,32% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/02 | 16,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 16/02 | 16,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 16/02 | 16,31% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 13/02 | 16,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 16/02 | 16,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/02 | 16,31% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/02 | 16,31% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 12/02 | 16,30% |
