| JPM GREATER CHINA A (DIST) USD | 11/12 | 15,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 11/12 | 15,05% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 11/12 | 15,05% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 10/12 | 15,05% |
| UNIFOND GESTION PRUDENTE, FI A | 11/12 | 15,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 11/12 | 15,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 11/12 | 15,04% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 11/12 | 15,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 11/12 | 15,04% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 10/12 | 15,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 11/12 | 15,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 11/12 | 15,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 11/12 | 15,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 11/12 | 15,04% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 15,04% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 10/12 | 15,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 11/12 | 15,04% |
| UBS RENTA FIJA 0-5, FI A | 11/12 | 15,04% |
| WELLINGTON FINTECH FUND USD ED ACC | 11/12 | 15,04% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/12 | 15,03% |
