| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 03/07 | 23,81% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 03/07 | 23,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 03/07 | 23,81% |
| DNCA INVEST - CONVERTIBLES B EUR | 02/07 | 23,81% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 03/07 | 23,81% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/07 | 23,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 03/07 | 23,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 03/07 | 23,80% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 03/07 | 23,80% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/07 | 23,80% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/07 | 23,80% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 03/07 | 23,80% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 03/07 | 23,80% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 03/07 | 23,80% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 03/07 | 23,80% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 26/06 | 23,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/07 | 23,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 03/07 | 23,79% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 03/07 | 23,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 03/07 | 23,78% |
