| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 27/06 | 24,12% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 27/06 | 24,12% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/06 | 24,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 27/06 | 24,11% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 26/06 | 24,11% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 27/06 | 24,11% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 27/06 | 24,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 27/06 | 24,10% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 27/06 | 24,10% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 27/06 | 24,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 26/06 | 24,10% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 27/06 | 24,09% |
| DNCA INVEST - EUROSE ID EUR | 27/06 | 24,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 27/06 | 24,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 27/06 | 24,08% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 27/06 | 24,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 27/06 | 24,08% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 27/06 | 24,07% |
| BGF ESG MULTI-ASSET I2 EUR | 27/06 | 24,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 27/06 | 24,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 27/06 | 24,07% |
| JB INVERSIONES, FI | 27/06 | 24,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 27/06 | 24,06% |
| T.ROWE DYNAMIC CREDIT FUND A | 27/06 | 24,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 27/06 | 24,05% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 27/06 | 24,05% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 24,05% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 27/06 | 24,04% |
| CAIXABANK MULTISALUD, FI PREMIUM | 26/06 | 24,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 27/06 | 24,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 27/06 | 24,03% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 27/06 | 24,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 27/06 | 24,02% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 27/06 | 24,01% |
| FON FINECO GESTION, FI | 26/06 | 24,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/06 | 24,01% |
| JPM JAPAN EQUITY A (DIST) JPY | 27/06 | 24,01% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 27/06 | 24,00% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 27/06 | 24,00% |
| DPAM B BALANCED STRATEGY W EUR CAP | 26/06 | 24,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 27/06 | 24,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 27/06 | 24,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 27/06 | 23,99% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 26/06 | 23,99% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | 23,99% |
| EVLI EUROPEAN HIGH YIELD FUND B | 27/06 | 23,99% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 27/06 | 23,99% |
| DPAM B BALANCED STRATEGY F EUR CAP | 26/06 | 23,98% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 26/06 | 23,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 27/06 | 23,97% |
