| JANUS HENDERSON US VENTURE A1 USD | 13/05 | 35,08% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 13/05 | 35,08% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/05 | 35,08% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/05 | 35,07% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/05 | 35,07% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/05 | 35,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/05 | 35,06% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 13/05 | 35,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 13/05 | 35,06% |
| PICTET - SECURITY R USD | 13/05 | 35,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/05 | 35,06% |
| BGF EURO-MARKETS E2 USD | 13/05 | 35,04% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 13/05 | 35,04% |
| SANTANDER FUTURE WEALTH, FI A | 11/05 | 35,04% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/05 | 35,03% |
| IBERCAJA GESTION AUDAZ, FI B | 12/05 | 35,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/05 | 35,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/05 | 35,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/05 | 35,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 12/05 | 35,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 12/05 | 35,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/05 | 35,00% |
| BGF MULTI-THEME EQUITY A2 USD | 13/05 | 35,00% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 12/05 | 35,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 12/05 | 35,00% |
| BGF EURO-MARKETS A4 GBP | 13/05 | 34,99% |
| DWS INVEST TOP DIVIDEND NC | 13/05 | 34,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/05 | 34,99% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 13/05 | 34,99% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/05 | 34,99% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 13/05 | 34,98% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 13/05 | 34,98% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/05 | 34,97% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 13/05 | 34,97% |
| BGF CHINA A4 GBP (HEDGED) | 13/05 | 34,96% |
| DWS INVEST CROCI US ICH | 13/05 | 34,96% |
| LAZARD DIVIDEND LOWVOL SRI RD | 12/05 | 34,96% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/05 | 34,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/05 | 34,95% |
| MULTIGESTION / CASER FLEXIBLE | 11/05 | 34,95% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 13/05 | 34,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 12/05 | 34,91% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/05 | 34,91% |
| INVERSABADELL 70, FI BASE | 13/05 | 34,91% |
| SYCOMORE SOCIAL IMPACT A | 12/05 | 34,91% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/05 | 34,90% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 13/05 | 34,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 13/05 | 34,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/05 | 34,90% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 13/05 | 34,89% |
