| SALAR E1 GBP CAP | 17/07 | 33,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 20/07 | 33,20% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 20/07 | 33,20% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 17/07 | 33,19% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/07 | 33,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 20/07 | 33,17% |
| BANKINTER PREMIUM DINAMICO, FI B | 20/07 | 33,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 20/07 | 33,16% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 20/07 | 33,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 20/07 | 33,15% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 20/07 | 33,15% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 20/07 | 33,15% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/07 | 33,15% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/07 | 33,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 20/07 | 33,13% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 20/07 | 33,13% |
| OCCIDENT BOLSA MUNDIAL, FI | 17/07 | 33,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 20/07 | 33,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 20/07 | 33,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 20/07 | 33,12% |
