| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 25/06 | 33,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 25/06 | 33,43% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 25/06 | 33,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 25/06 | 33,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 24/06 | 33,42% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 25/06 | 33,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 25/06 | 33,42% |
| CT (LUX) ASIA EQUITIES 1E EUR | 25/06 | 33,42% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 25/06 | 33,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/06 | 33,41% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 25/06 | 33,41% |
| BGF WORLD HEALTHSCIENCE X2 USD | 25/06 | 33,40% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 25/06 | 33,40% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 25/06 | 33,40% |
| VONTOBEL FUND-US EQUITY I USD CAP | 25/06 | 33,39% |
| BGF ASIAN DRAGON E2 EUR | 25/06 | 33,38% |
| BGF ASIAN DRAGON E2 USD | 25/06 | 33,38% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 25/06 | 33,38% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 25/06 | 33,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 25/06 | 33,37% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 25/06 | 33,37% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 25/06 | 33,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 25/06 | 33,36% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 24/06 | 33,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 25/06 | 33,35% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 25/06 | 33,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 25/06 | 33,35% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 25/06 | 33,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 25/06 | 33,34% |
| BISSAN / LARGO PLAZO B | 22/06 | 33,34% |
| DORVAL CONVICTIONS I EUR | 24/06 | 33,34% |
| BGF WORLD MINING E2 EUR (HEDGED) | 25/06 | 33,33% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/06 | 33,33% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 25/06 | 33,33% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 25/06 | 33,32% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 25/06 | 33,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 25/06 | 33,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 25/06 | 33,30% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 25/06 | 33,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 25/06 | 33,29% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 25/06 | 33,29% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 25/06 | 33,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25/06 | 33,28% |
| DWS ESG BIOTECH FC | 25/06 | 33,28% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 25/06 | 33,28% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 25/06 | 33,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 25/06 | 33,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 25/06 | 33,27% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 25/06 | 33,26% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 25/06 | 33,26% |
