| HELIUM FUND - HELIUM SELECTION A EUR | 04/07 | 22,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 09/07 | 22,75% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 09/07 | 22,74% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/07 | 22,74% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/07 | 22,74% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 09/07 | 22,74% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 09/07 | 22,74% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 09/07 | 22,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 09/07 | 22,72% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 09/07 | 22,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 09/07 | 22,72% |
| DNCA INVEST - EUROSE N EUR | 08/07 | 22,71% |
| GAM MULTIBOND - EMERGING BOND R USD | 09/07 | 22,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 09/07 | 22,71% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 08/07 | 22,71% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 09/07 | 22,71% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 09/07 | 22,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 09/07 | 22,70% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 08/07 | 22,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 08/07 | 22,70% |
