| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 15/06 | 40,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/06 | 40,75% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/06 | 40,75% |
| DWS INVEST ESG EQUITY INCOME TFC | 15/06 | 40,75% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 12/06 | 40,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 15/06 | 40,75% |
| OCCIDENT BOLSA MUNDIAL, FI | 15/06 | 40,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/06 | 40,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 15/06 | 40,75% |
| BGF EURO-MARKETS D4 EUR | 15/06 | 40,74% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/06 | 40,74% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 15/06 | 40,74% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 15/06 | 40,74% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 15/06 | 40,73% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/06 | 40,73% |
| BANKINTER PLATEA AGRESIVO, FI A | 12/06 | 40,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 12/06 | 40,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 15/06 | 40,72% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/06 | 40,71% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/06 | 40,71% |
