| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 25/06 | 23,16% |
| PICTET - FAMILY R USD | 25/06 | 23,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 25/06 | 23,15% |
| ALLIANZ JAPAN EQUITY A USD | 25/06 | 23,15% |
| COMGEST GROWTH EUROPE EUR DIS | 24/06 | 23,15% |
| FINANCIALS CREDIT FUND, FI D | 24/06 | 23,15% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 25/06 | 23,15% |
| RHO SELECCION, FI B | 23/06 | 23,15% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 25/06 | 23,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 25/06 | 23,15% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 24/06 | 23,14% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 25/06 | 23,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 25/06 | 23,13% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 24/06 | 23,13% |
| PRISMA SICAV - PRISMA 60 | 20/06 | 23,13% |
| R-CO CONVICTION CLUB P EUR | 24/06 | 23,13% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 25/06 | 23,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 25/06 | 23,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 25/06 | 23,13% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 25/06 | 23,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 24/06 | 23,12% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 25/06 | 23,12% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 24/06 | 23,12% |
| ROBECO NEXT DIGITAL BILLION S EUR | 25/06 | 23,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 25/06 | 23,12% |
| A&G FLOTA - GALERA FUND A EUR CAP | 24/06 | 23,11% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/06 | 23,11% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 25/06 | 23,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 24/06 | 23,11% |
| HELIUM FUND - HELIUM SELECTION S EUR | 20/06 | 23,11% |
| TEMPLETON BRIC A (ACC) HKD | 25/06 | 23,11% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 25/06 | 23,10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 24/06 | 23,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 25/06 | 23,10% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 25/06 | 23,10% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 25/06 | 23,09% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 25/06 | 23,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 25/06 | 23,09% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 25/06 | 23,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 25/06 | 23,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 25/06 | 23,08% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/06 | 23,08% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 25/06 | 23,08% |
| THEMATICS WATER H-N/A EUR | 25/06 | 23,08% |
| UBS PREMIUM DINAMICO, FI A | 24/06 | 23,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 25/06 | 23,07% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 23/06 | 23,07% |
| JPM INDIA I (ACC) USD | 25/06 | 23,07% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 24/06 | 23,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 25/06 | 23,07% |
