| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 07/07 | 33,24% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 07/07 | 33,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 07/07 | 33,23% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 07/07 | 33,23% |
| MIROVA THEMATIC WATER S/A (EUR) | 07/07 | 33,23% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 06/07 | 33,23% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 07/07 | 33,23% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 07/07 | 33,22% |
| BGF ASIAN DRAGON A2 EUR | 07/07 | 33,22% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 07/07 | 33,22% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 07/07 | 33,22% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 06/07 | 33,22% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 33,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 06/07 | 33,20% |
| SABADELL DINAMICO, FI PYME | 03/07 | 33,19% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 07/07 | 33,19% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 07/07 | 33,18% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 06/07 | 33,18% |
| CAIXABANK MULTISALUD, FI PREMIUM | 06/07 | 33,17% |
| ACACIA INVERMIX 30-60, FI ORO | 06/07 | 33,16% |
| CT (LUX) ASIA EQUITIES 8U USD | 07/07 | 33,16% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 06/07 | 33,16% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 07/07 | 33,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 07/07 | 33,15% |
| FRANKLIN INDIA S (ACC) USD | 07/07 | 33,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 07/07 | 33,15% |
| HSBC GIF ASEAN EQUITY IC USD | 07/07 | 33,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 07/07 | 33,15% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 07/07 | 33,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 07/07 | 33,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 07/07 | 33,13% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 07/07 | 33,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 07/07 | 33,12% |
| SABADELL ECONOMIA VERDE, FI PYME | 03/07 | 33,12% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 07/07 | 33,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 07/07 | 33,12% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 07/07 | 33,11% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 07/07 | 33,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 07/07 | 33,11% |
| RENTA 4 UNIVERSAL, FI | 07/07 | 33,11% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 07/07 | 33,11% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 07/07 | 33,10% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 07/07 | 33,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 07/07 | 33,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 07/07 | 33,09% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 06/07 | 33,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 07/07 | 33,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 07/07 | 33,08% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 06/07 | 33,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 07/07 | 33,08% |
