| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 22/06 | 7,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 22/06 | 7,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 19/06 | 7,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 18/06 | 7,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 18/06 | 7,51% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 19/06 | 7,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 22/06 | 7,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 22/06 | 7,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 22/06 | 7,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 22/06 | 7,50% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/06 | 7,50% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/06 | 7,50% |
| KALAHARI, FI | 19/06 | 7,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/06 | 7,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 22/06 | 7,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 22/06 | 7,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 22/06 | 7,49% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 21/06 | 7,49% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 22/06 | 7,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 22/06 | 7,49% |
