| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 25/06 | 18,36% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 25/06 | 18,36% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | 18,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | 18,35% |
| ALLIANZ GLOBAL WATER AT3 EUR | 25/06 | 18,34% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/06 | 18,34% |
| BGF INDIA D4 GBP | 24/06 | 18,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 25/06 | 18,34% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 25/06 | 18,34% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 24/06 | 18,34% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 25/06 | 18,34% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 24/06 | 18,33% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 24/06 | 18,33% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 25/06 | 18,33% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 25/06 | 18,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 25/06 | 18,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 25/06 | 18,32% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 25/06 | 18,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 25/06 | 18,32% |
| EVLI EUROPE FUND B | 25/06 | 18,32% |
