| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 30/07 | 16,87% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/07 | 16,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 30/07 | 16,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 29/07 | 16,87% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 29/07 | 16,87% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 29/07 | 16,86% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 30/07 | 16,86% |
| MAN TARGETRISK D H SGD | 28/07 | 16,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 29/07 | 16,86% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 30/07 | 16,86% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 28/07 | 16,86% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 29/07 | 16,85% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 30/07 | 16,85% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 30/07 | 16,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 30/07 | 16,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 30/07 | 16,85% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 30/07 | 16,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 30/07 | 16,85% |
| ROBECO FINTECH X USD | 30/07 | 16,85% |
| ROBECO SUSTAINABLE WATER D CHF | 30/07 | 16,85% |
