| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 04/08 | 17,50% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 01/08 | 17,50% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 01/08 | 17,50% |
| GROUPAMA EURO CONVERTIBLE NC | 01/08 | 17,50% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 04/08 | 17,50% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 04/08 | 17,50% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 04/08 | 17,50% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 04/08 | 17,49% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 04/08 | 17,49% |
| DNCA INVEST - EUROSE B EUR | 04/08 | 17,49% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/08 | 17,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 04/08 | 17,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 01/08 | 17,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 04/08 | 17,49% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 04/08 | 17,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 04/08 | 17,48% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 04/08 | 17,48% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 04/08 | 17,48% |
| BANKINTER PLATEA DINAMICO, FI A | 01/08 | 17,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 04/08 | 17,48% |
| DNCA INVEST - CONVERTIBLES A EUR | 04/08 | 17,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 04/08 | 17,48% |
| HSBC GIF INDIAN EQUITY EC USD | 04/08 | 17,48% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 04/08 | 17,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 01/08 | 17,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 04/08 | 17,47% |
| BGF EMERGING MARKETS BOND A2 CZK | 04/08 | 17,47% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 04/08 | 17,47% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 01/08 | 17,47% |
| DNCA INVEST - ONE N EUR | 01/08 | 17,47% |
| HSBC GIF INDIAN EQUITY ED USD | 04/08 | 17,47% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 01/08 | 17,47% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 04/08 | 17,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/08 | 17,47% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/08 | 17,47% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 01/08 | 17,46% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 04/08 | 17,46% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 01/08 | 17,46% |
| CT (LUX) UK EQUITIES 9G GBP | 04/08 | 17,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 04/08 | 17,46% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 01/08 | 17,46% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 04/08 | 17,46% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 04/08 | 17,46% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 04/08 | 17,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 04/08 | 17,44% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 04/08 | 17,44% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 04/08 | 17,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 04/08 | 17,44% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 01/08 | 17,44% |
| THEMATICS WATER H-S/A (EUR) | 04/08 | 17,44% |
