| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 25/06 | 10,02% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | 10,01% |
| AZVALOR BLUE CHIPS, FI | 25/06 | 10,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 25/06 | 10,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 25/06 | 10,01% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 25/06 | 10,01% |
| LABORAL KUTXA AVANT, FI | 23/06 | 10,01% |
| MEDIOLANUM EQUILIBRIUM L-A | 25/06 | 10,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/06 | 10,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 10,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 25/06 | 10,01% |
| SYCOMORE PARTNERS R | 24/06 | 10,01% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 25/06 | 10,00% |
| BGF SUSTAINABLE ENERGY A2 USD | 25/06 | 10,00% |
| CAIXABANK DESTINO, FI ESTANDAR | 23/06 | 10,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 24/06 | 10,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 25/06 | 10,00% |
| FSSA ASIAN GROWTH VI USD CAP | 25/06 | 10,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 25/06 | 10,00% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 24/06 | 10,00% |
