| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 25/06 | 29,36% |
| DWS USD FLOATING RATE NOTES USD IC | 25/06 | 29,36% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 24/06 | 29,36% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 25/06 | 29,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/06 | 29,35% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 24/06 | 29,35% |
| BGF GLOBAL ALLOCATION A4 USD | 25/06 | 29,34% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 24/06 | 29,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 24/06 | 29,34% |
| BGF GLOBAL ALLOCATION A4 EUR | 25/06 | 29,33% |
| ETHNA-AKTIV SIA-T | 25/06 | 29,33% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 24/06 | 29,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 25/06 | 29,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 25/06 | 29,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 25/06 | 29,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 24/06 | 29,32% |
| HSBC GIF INDIAN EQUITY EC USD | 25/06 | 29,31% |
| HSBC GIF INDIAN EQUITY ED USD | 25/06 | 29,31% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 25/06 | 29,31% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 24/06 | 29,30% |
