| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | 6,09% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/07 | 6,09% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 31/07 | 6,09% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 31/07 | 6,09% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/07 | 6,09% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/07 | 6,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 31/07 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 30/07 | 6,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/07 | 6,09% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 6,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 30/07 | 6,09% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 31/07 | 6,09% |
| SABADELL EQUILIBRADO, FI PYME | 30/07 | 6,09% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 31/07 | 6,09% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 31/07 | 6,09% |
| ACACIA INVERMIX 30-60, FI ORO | 30/07 | 6,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 6,08% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 29/07 | 6,08% |
| CARMIGNAC PATRIMOINE E EUR ACC | 31/07 | 6,08% |
