| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 04/06 | 36,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 03/06 | 36,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 04/06 | 36,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 04/06 | 36,30% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/06 | 36,29% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 03/06 | 36,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/06 | 36,29% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 02/06 | 36,28% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 04/06 | 36,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 04/06 | 36,28% |
| BGF EURO-MARKETS E2 EUR | 04/06 | 36,27% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 04/06 | 36,27% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 03/06 | 36,26% |
| HSBC GIF CHINESE EQUITY BC USD | 04/06 | 36,26% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 04/06 | 36,25% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 03/06 | 36,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 03/06 | 36,25% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 03/06 | 36,25% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 04/06 | 36,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 04/06 | 36,24% |
