| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 04/08 | 11,61% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 05/08 | 11,61% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 04/08 | 11,61% |
| MUTUAFONDO ESPAÑA, FI F | 05/08 | 11,61% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 05/08 | 11,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 05/08 | 11,61% |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 05/08 | 11,61% |
| BGF EUROPEAN A2 HKD (HEDGED) | 05/08 | 11,60% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 05/08 | 11,60% |
| BGF WORLD FINANCIALS A2 GBP | 05/08 | 11,60% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 05/08 | 11,60% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 05/08 | 11,60% |
| DWS ESG CONVERTIBLES LD | 05/08 | 11,60% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 05/08 | 11,60% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 05/08 | 11,60% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 05/08 | 11,60% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 05/08 | 11,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 05/08 | 11,60% |
| PICTET - REGENERATION HR EUR | 05/08 | 11,60% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 04/08 | 11,60% |
