| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 25/06 | 30,17% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 25/06 | 30,17% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 25/06 | 30,17% |
| MIROVA THEMATIC WATER R/A (USD) | 25/06 | 30,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 25/06 | 30,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 25/06 | 30,16% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 24/06 | 30,16% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 25/06 | 30,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 24/06 | 30,16% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 24/06 | 30,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 25/06 | 30,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | 30,15% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 25/06 | 30,15% |
| BGF ASIAN GROWTH LEADERS A2 USD | 25/06 | 30,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 25/06 | 30,14% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 24/06 | 30,14% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 25/06 | 30,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 25/06 | 30,13% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 25/06 | 30,12% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 25/06 | 30,12% |
| BGF EMERGING MARKETS BOND D2 USD | 25/06 | 30,10% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/06 | 30,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 22/06 | 30,10% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 25/06 | 30,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 25/06 | 30,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/06 | 30,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 25/06 | 30,09% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 23/06 | 30,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/06 | 30,08% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 25/06 | 30,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 25/06 | 30,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 25/06 | 30,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/06 | 30,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 24/06 | 30,07% |
| BGF EMERGING MARKETS BOND D2 EUR | 25/06 | 30,06% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 25/06 | 30,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 25/06 | 30,06% |
| SANTALUCIA QUALITY ACCIONES, FI A | 25/06 | 30,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/06 | 30,05% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 24/06 | 30,05% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 25/06 | 30,05% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 25/06 | 30,04% |
| DWS INVEST CROCI US ICH | 25/06 | 30,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 25/06 | 30,04% |
| DWS INVEST TOP ASIA LD | 25/06 | 30,02% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 25/06 | 30,01% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 25/06 | 30,01% |
| BGF GLOBAL ALLOCATION X4 USD | 25/06 | 30,01% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 24/06 | 30,01% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 25/06 | 30,01% |
