| URSUS-3 CAPITAL / CIERZO | 12/02 | 15,71% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 13/02 | 15,70% |
| BGF WORLD BOND A2 GBP (HEDGED) | 16/02 | 15,70% |
| B&H DEUDA, FI | 13/02 | 15,70% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 16/02 | 15,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 13/02 | 15,70% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 16/02 | 15,70% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 16/02 | 15,70% |
| PICTET - CHINA INDEX IS USD | 13/02 | 15,70% |
| PICTET - SECURITY R USD | 13/02 | 15,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/02 | 15,69% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 16/02 | 15,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 16/02 | 15,69% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 13/02 | 15,69% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 13/02 | 15,69% |
| ABANCA RENTA FIJA MIXTA, FI SP | 15/02 | 15,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 13/02 | 15,68% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 16/02 | 15,68% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 16/02 | 15,68% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 16/02 | 15,68% |
