| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 24/06 | 24,02% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 24/06 | 24,02% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 24/06 | 24,02% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 24/06 | 24,02% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 24/06 | 24,02% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 24/06 | 24,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 24/06 | 24,02% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 24/06 | 24,02% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 24/06 | 24,02% |
| JPM US VALUE I (ACC) USD | 24/06 | 24,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 24/06 | 24,02% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 24/06 | 24,02% |
| UBS (LUX) CREDIT INCOME IBH GBP | 24/06 | 24,02% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 24/06 | 24,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 24/06 | 24,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 24/06 | 24,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 24/06 | 24,01% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 20/06 | 24,01% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/06 | 24,01% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 23/06 | 24,01% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 24/06 | 24,01% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 24/06 | 24,00% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 20/06 | 24,00% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/06 | 24,00% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 24/06 | 24,00% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 24/06 | 23,99% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 24/06 | 23,99% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 24/06 | 23,98% |
| COMGEST GROWTH EUROPE USD I ACC | 23/06 | 23,97% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 24/06 | 23,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 24/06 | 23,97% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 24/06 | 23,96% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 24/06 | 23,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 24/06 | 23,96% |
| H2O MULTI AGGREGATE FUND R-H EUR | 23/06 | 23,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 24/06 | 23,96% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 24/06 | 23,95% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 20/06 | 23,95% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 20/06 | 23,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 23/06 | 23,95% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 24/06 | 23,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 24/06 | 23,95% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 24/06 | 23,95% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 24/06 | 23,94% |
| DWS INDIA TFC | 24/06 | 23,94% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 24/06 | 23,94% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 24/06 | 23,94% |
| ROBECO BP US PREMIUM EQUITIES F USD | 24/06 | 23,94% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 24/06 | 23,94% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 24/06 | 23,93% |
