| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 16/06 | 24,40% |
| GAM STAR GLOBAL RATES A EUR CAP | 13/06 | 24,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 16/06 | 24,40% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | 16/06 | 24,39% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 16/06 | 24,39% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 24,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 16/06 | 24,39% |
| ROBECO EMERGING STARS EQUITIES ML USD | 16/06 | 24,39% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 16/06 | 24,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/06 | 24,39% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 13/06 | 24,38% |
| MARCH GLOBAL QUALITY, FI C | 16/06 | 24,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/06 | 24,38% |
| AVANCE MULTIACTIVOS, FI I | 16/06 | 24,37% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 16/06 | 24,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 16/06 | 24,37% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 16/06 | 24,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 16/06 | 24,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 16/06 | 24,37% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 16/06 | 24,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 16/06 | 24,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 16/06 | 24,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/06 | 24,36% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 16/06 | 24,36% |
| PATRIMONIO GLOBAL, FI | 13/06 | 24,36% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 13/06 | 24,36% |
| CT (LUX) UK EQUITIES AFH CHF | 16/06 | 24,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/06 | 24,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 16/06 | 24,35% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 16/06 | 24,35% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 13/06 | 24,35% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 24,35% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 16/06 | 24,34% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | 24,34% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 16/06 | 24,34% |
| GESTION TALENTO, FI | 13/06 | 24,34% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/06 | 24,34% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 16/06 | 24,34% |
| ODA CAPITAL, FIL | 13/06 | 24,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 13/06 | 24,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 16/06 | 24,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 16/06 | 24,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 16/06 | 24,33% |
| BBVA BOLSA EUROPA, FI A | 13/06 | 24,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/06 | 24,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/06 | 24,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 12/06 | 24,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 12/06 | 24,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 16/06 | 24,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 16/06 | 24,31% |
