| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 02/07 | 33,58% |
| DWS ESG CONVERTIBLES FC | 02/07 | 33,58% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/07 | 33,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 02/07 | 33,58% |
| MI PROYECTO SANTANDER 2030, FI | 01/07 | 33,58% |
| MIROVA THEMATIC SAFETY R/A (USD) | 02/07 | 33,58% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 01/07 | 33,58% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/07 | 33,58% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 02/07 | 33,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 02/07 | 33,57% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 02/07 | 33,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/07 | 33,57% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 02/07 | 33,56% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/07 | 33,56% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 02/07 | 33,56% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 02/07 | 33,56% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/07 | 33,56% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/07 | 33,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 02/07 | 33,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/07 | 33,55% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/07 | 33,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/07 | 33,54% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 02/07 | 33,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/07 | 33,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/07 | 33,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/07 | 33,53% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/07 | 33,53% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/07 | 33,53% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/07 | 33,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/07 | 33,53% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 01/07 | 33,53% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/07 | 33,52% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 02/07 | 33,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/07 | 33,52% |
| UBS PREMIUM EQUILIBRADO, FI B | 01/07 | 33,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/07 | 33,52% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 02/07 | 33,51% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/06 | 33,51% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 02/07 | 33,50% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/07 | 33,50% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 01/07 | 33,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/07 | 33,49% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 02/07 | 33,49% |
| GVCGAESCO SMALL CAPS, FI I | 01/07 | 33,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/07 | 33,49% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 02/07 | 33,49% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 02/07 | 33,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 02/07 | 33,48% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/07 | 33,48% |
| BGF EUROPEAN X2 EUR | 02/07 | 33,47% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 02/07 | 33,47% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/07 | 33,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/07 | 33,47% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/07 | 33,47% |
| CHALLENGE EUROPEAN EQUITY LH-A | 02/07 | 33,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/07 | 33,46% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 02/07 | 33,45% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 02/07 | 33,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 02/07 | 33,44% |
| SABADELL ECONOMIA VERDE, FI PYME | 30/06 | 33,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/07 | 33,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 02/07 | 33,43% |
| GROUPAMA EURO FINANCIAL DEBT RC | 02/07 | 33,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 02/07 | 33,43% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 02/07 | 33,43% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 02/07 | 33,42% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 30/06 | 33,42% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 02/07 | 33,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/07 | 33,42% |
| DWS ESG CONVERTIBLES TFC | 02/07 | 33,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 02/07 | 33,40% |
| R-CO VALOR C EUR | 01/07 | 33,40% |
| BL GLOBAL 75 AM DIS | 01/07 | 33,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/07 | 33,39% |
| CHALLENGE GERMANY EQUITY S-A | 02/07 | 33,38% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 01/07 | 33,38% |
| JANUS HENDERSON US VENTURE B2 USD | 02/07 | 33,38% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 01/07 | 33,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 02/07 | 33,38% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 02/07 | 33,37% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 02/07 | 33,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 02/07 | 33,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 01/07 | 33,37% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 02/07 | 33,37% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/07 | 33,36% |
| BGF UNITED KINGDOM D2 GBP | 02/07 | 33,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/07 | 33,36% |
| DB ESG BALANCED SAA (EUR) DPMC | 02/07 | 33,35% |
| GESTION TALENTO, FI | 01/07 | 33,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 02/07 | 33,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/07 | 33,34% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 02/07 | 33,34% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 02/07 | 33,33% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 01/07 | 33,33% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 02/07 | 33,33% |
| MAN GLOBAL CONVERTIBLES I USD | 01/07 | 33,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 02/07 | 33,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/07 | 33,32% |
| IBERCAJA EUROPA STAR, FI B | 01/07 | 33,32% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/07 | 33,32% |
