| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 16/07 | 42,73% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 15/07 | 42,73% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 15/07 | 42,73% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 16/07 | 42,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/07 | 42,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 16/07 | 42,71% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 16/07 | 42,71% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 16/07 | 42,70% |
| BGF SUSTAINABLE ENERGY A4 USD | 16/07 | 42,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/07 | 42,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/07 | 42,69% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 16/07 | 42,69% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 15/07 | 42,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/07 | 42,69% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 16/07 | 42,68% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 16/07 | 42,68% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 15/07 | 42,67% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 16/07 | 42,67% |
| DWS INVEST CROCI JAPAN TFD | 16/07 | 42,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 16/07 | 42,67% |
