| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/10 | 24,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/10 | 24,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 06/10 | 24,85% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/10 | 24,85% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 06/10 | 24,85% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 06/10 | 24,85% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/10 | 24,84% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 06/10 | 24,83% |
| MAN TARGETRISK I USD | 05/10 | 24,83% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 05/10 | 24,82% |
| CAIXABANK GESTION 60, FI PLATINUM | 04/10 | 24,82% |
| COMGEST GROWTH ASIA USD ACC | 06/10 | 24,82% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 05/10 | 24,82% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 05/10 | 24,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 06/10 | 24,81% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 05/10 | 24,81% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/10 | 24,80% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/10 | 24,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 06/10 | 24,80% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 06/10 | 24,80% |
