| DWS ESG DYNAMIC OPPORTUNITIES FC | 04/09 | 32,75% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 04/09 | 32,75% |
| JANUS HENDERSON BALANCED A2 USD | 04/09 | 32,75% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 03/09 | 32,75% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 03/09 | 32,75% |
| H2O ADAGIO I (C) EUR | 03/09 | 32,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 04/09 | 32,74% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 04/09 | 32,73% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 04/09 | 32,73% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 04/09 | 32,73% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 04/09 | 32,73% |
| CT (LUX) UK EQUITIES ZG GBP | 04/09 | 32,72% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 04/09 | 32,72% |
| INVERSABADELL 70, FI EMPRESA | 04/09 | 32,72% |
| INVERSABADELL 70, FI PLUS | 04/09 | 32,72% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 25/08 | 32,71% |
| BGF SUSTAINABLE ENERGY I4 USD | 25/08 | 32,71% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/09 | 32,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 04/09 | 32,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 04/09 | 32,70% |