| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/07 | 33,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/07 | 33,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 02/07 | 33,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 02/07 | 33,71% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 02/07 | 33,71% |
| DWS INVEST ESG CLIMATE TECH USD LC | 02/07 | 33,71% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 02/07 | 33,71% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 02/07 | 33,71% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 02/07 | 33,71% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/07 | 33,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 02/07 | 33,70% |
| EDR SICAV-ULTIM CR USD CAP | 01/07 | 33,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 02/07 | 33,70% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 02/07 | 33,70% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 02/07 | 33,70% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/07 | 33,69% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/07 | 33,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/06 | 33,68% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 01/07 | 33,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 02/07 | 33,68% |
