| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 17/07 | 25,06% |
| PICTET - JAPAN INDEX R JPY | 17/07 | 25,06% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 17/07 | 25,05% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/07 | 25,05% |
| FINANCIALS CREDIT FUND, FI D | 16/07 | 25,05% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 17/07 | 25,05% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/07 | 25,05% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/07 | 25,05% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 17/07 | 25,04% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 17/07 | 25,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 17/07 | 25,04% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 16/07 | 25,04% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 17/07 | 25,04% |
| B&H ACCIONES, FI | 17/07 | 25,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 17/07 | 25,03% |
| CT (LUX) UK EQUITIES IE EUR | 17/07 | 25,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/07 | 25,03% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 17/07 | 25,03% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 17/07 | 25,03% |
| BGF MULTI-THEME EQUITY X2 USD | 17/07 | 25,02% |
