| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/07 | 33,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/07 | 33,54% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 02/07 | 33,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/07 | 33,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/07 | 33,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/07 | 33,53% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/07 | 33,53% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/07 | 33,53% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/07 | 33,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/07 | 33,53% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 01/07 | 33,53% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/07 | 33,52% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 02/07 | 33,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/07 | 33,52% |
| UBS PREMIUM EQUILIBRADO, FI B | 01/07 | 33,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/07 | 33,52% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 02/07 | 33,51% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/06 | 33,51% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 02/07 | 33,50% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/07 | 33,50% |
