| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 16/07 | 34,87% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/07 | 34,87% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 16/07 | 34,86% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 16/07 | 34,86% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 16/07 | 34,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/07 | 34,85% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/07 | 34,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/07 | 34,85% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 16/07 | 34,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 16/07 | 34,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 16/07 | 34,84% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 16/07 | 34,84% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 16/07 | 34,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 16/07 | 34,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 16/07 | 34,82% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 15/07 | 34,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 16/07 | 34,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 16/07 | 34,80% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 16/07 | 34,80% |
| BISSAN / LARGO PLAZO B | 14/07 | 34,80% |