| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 30/06 | 33,48% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 30/06 | 33,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 29/06 | 33,47% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 29/06 | 33,47% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 30/06 | 33,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/06 | 33,46% |
| DNCA INVEST - CONVERTIBLES I EUR | 29/06 | 33,46% |
| ODDO BHF IMMOBILIER CR-EUR | 29/06 | 33,46% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 29/06 | 33,45% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 30/06 | 33,45% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 30/06 | 33,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 30/06 | 33,45% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 30/06 | 33,44% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 29/06 | 33,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 30/06 | 33,44% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 30/06 | 33,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/06 | 33,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/06 | 33,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 29/06 | 33,44% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 30/06 | 33,44% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 29/06 | 33,44% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 30/06 | 33,44% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 30/06 | 33,43% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 30/06 | 33,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 30/06 | 33,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 30/06 | 33,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 30/06 | 33,41% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 24/06 | 33,41% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 29/06 | 33,41% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 30/06 | 33,40% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 30/06 | 33,40% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 30/06 | 33,40% |
| IBERCAJA ALL STAR, FI B | 29/06 | 33,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/06 | 33,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 30/06 | 33,39% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/06 | 33,38% |
| DWS ESG CONVERTIBLES TFC | 30/06 | 33,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 30/06 | 33,38% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 30/06 | 33,37% |
| BL-GLOBAL MARKETS BI CAP | 29/06 | 33,37% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 30/06 | 33,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 30/06 | 33,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 30/06 | 33,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 30/06 | 33,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 30/06 | 33,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 26/06 | 33,35% |
| GROUPAMA EURO FINANCIAL DEBT RC | 30/06 | 33,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 29/06 | 33,34% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 28/06 | 33,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/06 | 33,34% |
