| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 23/07 | 5,12% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/07 | 5,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 22/07 | 5,12% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 23/07 | 5,12% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/07 | 5,11% |
| BANKINTER FINANZAS GLOBALES, FI C | 23/07 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 23/07 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 22/07 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | 5,11% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/07 | 5,10% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 23/07 | 5,10% |
| BESTINVER CONSUMO GLOBAL, FIL | 23/07 | 5,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 23/07 | 5,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 23/07 | 5,10% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 23/07 | 5,10% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 23/07 | 5,10% |
| SYCOMORE OPPORTUNITIES R | 22/07 | 5,10% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 23/07 | 5,10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 23/07 | 5,09% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 23/07 | 5,09% |
