| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 14/07 | 25,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 14/07 | 25,04% |
| MARCH NEXT GENERATION, FI I | 10/07 | 25,04% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 14/07 | 25,04% |
| SYCOMORE SELECTION MIDCAP A | 10/07 | 25,04% |
| UBS PREMIUM EQUILIBRADO, FI A | 13/07 | 25,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 14/07 | 25,03% |
| ROBECO NEXT DIGITAL BILLION D EUR | 26/06 | 25,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/07 | 25,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 14/07 | 25,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 11/07 | 25,01% |
| CT (LUX) UK EQUITIES ZE EUR | 14/07 | 25,01% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 10/07 | 25,01% |
| FINANCIALS CREDIT FUND, FI D | 11/07 | 25,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 14/07 | 25,01% |
| UBAM - SWISS EQUITY AHC EUR | 11/07 | 25,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 14/07 | 25,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 14/07 | 25,01% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 14/07 | 25,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 14/07 | 25,00% |
