| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/07 | 33,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 02/07 | 33,43% |
| GROUPAMA EURO FINANCIAL DEBT RC | 02/07 | 33,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 02/07 | 33,43% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 02/07 | 33,43% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 02/07 | 33,42% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 30/06 | 33,42% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 02/07 | 33,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/07 | 33,42% |
| DWS ESG CONVERTIBLES TFC | 02/07 | 33,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 02/07 | 33,40% |
| R-CO VALOR C EUR | 01/07 | 33,40% |
| BL GLOBAL 75 AM DIS | 01/07 | 33,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/07 | 33,39% |
| CHALLENGE GERMANY EQUITY S-A | 02/07 | 33,38% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 01/07 | 33,38% |
| JANUS HENDERSON US VENTURE B2 USD | 02/07 | 33,38% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 01/07 | 33,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 02/07 | 33,38% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 02/07 | 33,37% |
