| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 22/05 | 24,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 22/05 | 24,46% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 22/05 | 24,46% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/05 | 24,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 21/05 | 24,46% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 21/05 | 24,46% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 22/05 | 24,46% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 22/05 | 24,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 22/05 | 24,45% |
| BL EMERGING MARKETS AM DIS | 21/05 | 24,45% |
| BL GLOBAL 50 AR DIS | 21/05 | 24,45% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 20/05 | 24,45% |
| H2O MULTI AGGREGATE FUND R USD | 21/05 | 24,45% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 22/05 | 24,45% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 18/05 | 24,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 21/05 | 24,44% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 20/05 | 24,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 22/05 | 24,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 24,43% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 22/05 | 24,43% |
