| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 30/06 | 33,33% |
| ALLIANZ POSITIVE CHANGE AT EUR | 30/06 | 33,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 30/06 | 33,32% |
| DNCA INVEST - EVOLUTIF I EUR | 30/06 | 33,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 30/06 | 33,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 30/06 | 33,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 30/06 | 33,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 29/06 | 33,32% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 30/06 | 33,31% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 29/06 | 33,31% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/06 | 33,31% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 30/06 | 33,30% |
| BL EMERGING MARKETS BM CAP | 29/06 | 33,30% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 26/06 | 33,30% |
| CREAND GESCAPITAL ACTIVA, FI | 26/06 | 33,30% |
| DNCA INVEST - CONVERTIBLES N EUR | 29/06 | 33,30% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 29/06 | 33,30% |
| JANUS HENDERSON BALANCED A2 USD | 30/06 | 33,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 30/06 | 33,30% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 24/06 | 33,29% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/06 | 33,29% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 30/06 | 33,28% |
| BGF WORLD ENERGY D4 EUR | 30/06 | 33,28% |
| RURAL SELECCION DECIDIDA, FI | 29/06 | 33,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 30/06 | 33,28% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 30/06 | 33,27% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 30/06 | 33,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 30/06 | 33,27% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 26/06 | 33,27% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 30/06 | 33,26% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 30/06 | 33,26% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 30/06 | 33,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 30/06 | 33,25% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 29/06 | 33,25% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 29/06 | 33,24% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 29/06 | 33,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 29/06 | 33,24% |
| DWS INVEST ESG EQUITY INCOME ID | 30/06 | 33,23% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 30/06 | 33,23% |
| GVCGAESCO SMALL CAPS, FI I | 29/06 | 33,23% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 30/06 | 33,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 29/06 | 33,23% |
| BGF GLOBAL EQUITY INCOME E2 USD | 30/06 | 33,22% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 29/06 | 33,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 30/06 | 33,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/06 | 33,21% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 30/06 | 33,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 30/06 | 33,19% |
| MYINVESTOR VALUE, FI A | 30/06 | 33,19% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/06 | 33,18% |
