| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 02/07 | 33,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 02/07 | 33,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 01/07 | 33,37% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 02/07 | 33,37% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/07 | 33,36% |
| BGF UNITED KINGDOM D2 GBP | 02/07 | 33,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/07 | 33,36% |
| DB ESG BALANCED SAA (EUR) DPMC | 02/07 | 33,35% |
| GESTION TALENTO, FI | 01/07 | 33,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 02/07 | 33,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/07 | 33,34% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 02/07 | 33,34% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 02/07 | 33,33% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 01/07 | 33,33% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 02/07 | 33,33% |
| MAN GLOBAL CONVERTIBLES I USD | 01/07 | 33,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 02/07 | 33,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/07 | 33,32% |
| IBERCAJA EUROPA STAR, FI B | 01/07 | 33,32% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/07 | 33,32% |
