| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/06 | 10,06% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/06 | 10,06% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/06 | 10,06% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 19/06 | 10,06% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 18/06 | 10,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/06 | 10,06% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 18/06 | 10,06% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/06 | 10,06% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/06 | 10,06% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/06 | 10,05% |
| BGF ESG MULTI-ASSET D2 EUR | 19/06 | 10,05% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 19/06 | 10,05% |
| JPM US SMALLER COMPANIES C (ACC) USD | 18/06 | 10,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/06 | 10,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 19/06 | 10,05% |
| PICTET - EMERGING DEBT BLEND P EUR | 18/06 | 10,05% |
| PICTET TR - SIRIUS HP EUR | 18/06 | 10,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 18/06 | 10,05% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/06 | 10,05% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 18/06 | 10,04% |
