| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 30/06 | 33,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 30/06 | 33,71% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 29/06 | 33,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 30/06 | 33,71% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 29/06 | 33,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 30/06 | 33,70% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 30/06 | 33,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/06 | 33,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 30/06 | 33,69% |
| BL EQUITIES ASIA AM DIS | 29/06 | 33,69% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 29/06 | 33,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 30/06 | 33,69% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 29/06 | 33,69% |
| DWS INVEST ESG CLIMATE TECH LC | 30/06 | 33,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 30/06 | 33,68% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 30/06 | 33,68% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 30/06 | 33,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 30/06 | 33,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 30/06 | 33,67% |
| RENTA 4 LATINOAMERICA, FI R | 30/06 | 33,67% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 30/06 | 33,67% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 29/06 | 33,67% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 29/06 | 33,66% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 30/06 | 33,66% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 22/06 | 33,66% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 30/06 | 33,66% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 29/06 | 33,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 30/06 | 33,66% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/06 | 33,66% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 29/06 | 33,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 30/06 | 33,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 30/06 | 33,66% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 30/06 | 33,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 30/06 | 33,65% |
| DLTV EUROPE, FI B | 29/06 | 33,64% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 30/06 | 33,64% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 30/06 | 33,64% |
| DWS INVEST ESG EQUITY INCOME XD | 30/06 | 33,63% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 30/06 | 33,63% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 30/06 | 33,63% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 30/06 | 33,63% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 30/06 | 33,63% |
| LO SELECTION - CASTA P CAP EUR | 25/06 | 33,63% |
| MAN GLOBAL CONVERTIBLES IM USD | 29/06 | 33,63% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/06 | 33,62% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 30/06 | 33,62% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 29/06 | 33,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 30/06 | 33,62% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 30/06 | 33,61% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 30/06 | 33,61% |
