| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/06 | 33,18% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 30/06 | 33,18% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 30/06 | 33,18% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 30/06 | 33,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 30/06 | 33,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 30/06 | 33,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 30/06 | 33,17% |
| ALLIANZ INCOME AND GROWTH AT USD | 30/06 | 33,16% |
| BGF DYNAMIC HIGH INCOME D2 USD | 30/06 | 33,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 30/06 | 33,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 30/06 | 33,16% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 30/06 | 33,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 30/06 | 33,16% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 30/06 | 33,16% |
| BGF WORLD ENERGY A4 EUR | 30/06 | 33,15% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 29/06 | 33,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 29/06 | 33,15% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 29/06 | 33,15% |
| BGF WORLD ENERGY D4 GBP | 30/06 | 33,14% |
| EDR SICAV-ULTIM CR USD CAP | 29/06 | 33,14% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 30/06 | 33,14% |
| PICTET - POSITIVE CHANGE P USD | 30/06 | 33,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 30/06 | 33,14% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 30/06 | 33,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 30/06 | 33,12% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 30/06 | 33,11% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 29/06 | 33,11% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 29/06 | 33,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 30/06 | 33,10% |
| MYINVESTOR CARTERA PERMANENTE, FI | 30/06 | 33,10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 30/06 | 33,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 30/06 | 33,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 30/06 | 33,08% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/06 | 33,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 30/06 | 33,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 30/06 | 33,07% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 30/06 | 33,07% |
| CHALLENGE EUROPEAN EQUITY LH-A | 30/06 | 33,07% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 30/06 | 33,07% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 30/06 | 33,07% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 30/06 | 33,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 30/06 | 33,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/06 | 33,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 29/06 | 33,05% |
| DORVAL CONVICTIONS N EUR | 25/06 | 33,05% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 30/06 | 33,05% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 30/06 | 33,05% |
| MAN GLOBAL CONVERTIBLES I USD | 29/06 | 33,05% |
| BGF US MID-CAP VALUE E2 EUR | 30/06 | 33,04% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 30/06 | 33,04% |
