| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 02/07 | 31,01% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 02/07 | 31,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 02/07 | 31,01% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 01/07 | 31,01% |
| AFFINIUM INTERNACIONAL, FI | 02/07 | 31,00% |
| BGF US MID-CAP VALUE C2 USD | 02/07 | 31,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 02/07 | 31,00% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/07 | 31,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/07 | 30,99% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 30,99% |
| L&G CLEAN WATER UCITS ETF | 02/07 | 30,99% |
| MAGALLANES MICROCAPS EUROPE, FI C | 02/07 | 30,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/07 | 30,98% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/07 | 30,98% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 01/07 | 30,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/07 | 30,97% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 02/07 | 30,97% |
| FAST-ASIA FUND I-PF-ACC-USD | 02/07 | 30,97% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 01/07 | 30,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/07 | 30,97% |
