| ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/05 | 87,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/05 | 87,79% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/05 | 87,79% |
| DWS DEUTSCHLAND IC | 15/05 | 87,78% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 15/05 | 87,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 15/05 | 87,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/05 | 87,76% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 15/05 | 87,75% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 15/05 | 87,75% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/05 | 87,75% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/05 | 87,73% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/05 | 87,73% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/05 | 87,72% |
| SANTANDER AM EURO EQUITY I CAP | 14/05 | 87,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 15/05 | 87,70% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 15/05 | 87,69% |
| BGF WORLD TECHNOLOGY E2 EUR | 15/05 | 87,67% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 15/05 | 87,66% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 15/05 | 87,66% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 15/05 | 87,66% |
