| ALGEBRIS FINANCIAL CREDIT FUND I USD | 22/06 | 33,57% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 22/06 | 33,57% |
| JDS CAPITAL GROWTH&VALUE, FI | 18/06 | 33,57% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 19/06 | 33,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 18/06 | 33,57% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 19/06 | 33,56% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/06 | 33,55% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 19/06 | 33,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 22/06 | 33,53% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 22/06 | 33,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 22/06 | 33,53% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 22/06 | 33,53% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 19/06 | 33,53% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 21/06 | 33,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 22/06 | 33,52% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/06 | 33,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 22/06 | 33,52% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/06 | 33,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/06 | 33,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 22/06 | 33,51% |
