| MSIF EMERGING MARKETS DEBT Z (USD) | 05/10 | 23,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 02/10 | 23,39% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 05/10 | 23,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 04/10 | 23,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 05/10 | 23,38% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 05/10 | 23,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/10 | 23,37% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 05/10 | 23,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 05/10 | 23,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/10 | 23,36% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 02/10 | 23,36% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 02/10 | 23,36% |
| HSBC GIF ASEAN EQUITY EC USD | 05/10 | 23,36% |
| UBAM - SWISS EQUITY IHC CHF | 02/10 | 23,36% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 05/10 | 23,35% |
| T.ROWE JAPANESE EQUITY FUND C | 05/10 | 23,35% |
| UBAM - SWISS EQUITY UC CHF | 02/10 | 23,35% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/10 | 23,34% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 05/10 | 23,34% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 05/10 | 23,34% |
