| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 30/06 | 30,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 01/07 | 30,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/06 | 30,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 01/07 | 30,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 01/07 | 30,07% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 01/07 | 30,06% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 01/07 | 30,06% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/06 | 30,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 01/07 | 30,06% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 30/06 | 30,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 01/07 | 30,04% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 30/06 | 30,04% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 01/07 | 30,04% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 30/06 | 30,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 01/07 | 30,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 30/06 | 30,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 01/07 | 30,03% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 30/06 | 30,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 01/07 | 30,02% |
| KAPPA, FI | 30/06 | 30,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 01/07 | 30,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 01/07 | 30,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/06 | 30,01% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 01/07 | 30,01% |
| LAZARD CREDIT FI SRI PC EUR | 30/06 | 30,01% |
| LAZARD CREDIT FI SRI TC EUR | 30/06 | 30,01% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/06 | 30,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 01/07 | 30,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/06 | 30,00% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/06 | 30,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 01/07 | 30,00% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 01/07 | 30,00% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 01/07 | 30,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 01/07 | 30,00% |
| EDR SICAV-ULTIM J EUR (H) CAP | 30/06 | 29,99% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 01/07 | 29,99% |
| JPM GLOBAL INCOME C (ACC) EUR | 01/07 | 29,99% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 01/07 | 29,99% |
| ODDO BHF GREEN PLANET CN-EUR | 30/06 | 29,99% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/06 | 29,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 24/06 | 29,98% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 01/07 | 29,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 01/07 | 29,97% |
| DWS INVEST TOP DIVIDEND GBP D RD | 01/07 | 29,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 01/07 | 29,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 01/07 | 29,96% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 30/06 | 29,96% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 01/07 | 29,96% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 01/07 | 29,96% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 01/07 | 29,96% |
