| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 22/07 | 15,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 22/07 | 15,95% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 22/07 | 15,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 15,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/07 | 15,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/07 | 15,95% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 22/07 | 15,95% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 22/07 | 15,95% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 22/07 | 15,95% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 22/07 | 15,94% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 21/07 | 15,94% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 21/07 | 15,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 21/07 | 15,94% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 22/07 | 15,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 22/07 | 15,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 22/07 | 15,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 22/07 | 15,93% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 21/07 | 15,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 22/07 | 15,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 22/07 | 15,93% |
