| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 18/06 | 35,81% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 18/06 | 35,81% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/06 | 35,81% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/06 | 35,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 17/06 | 35,80% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 18/06 | 35,79% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 18/06 | 35,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 18/06 | 35,78% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/06 | 35,78% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/06 | 35,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 18/06 | 35,78% |
| BGF GLOBAL ALLOCATION A2 HUF | 18/06 | 35,77% |
| IBERCAJA SMALL CAPS, FI A | 17/06 | 35,77% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 18/06 | 35,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 18/06 | 35,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 18/06 | 35,77% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 17/06 | 35,76% |
| CPR INVEST MEGATRENDS A ACC | 17/06 | 35,76% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 17/06 | 35,76% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | 35,76% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 35,76% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 18/06 | 35,76% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 17/06 | 35,76% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 18/06 | 35,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 18/06 | 35,75% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/06 | 35,75% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 35,75% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/06 | 35,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 18/06 | 35,75% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 18/06 | 35,74% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 18/06 | 35,72% |
| DWS INVEST ESG EQUITY INCOME NC | 18/06 | 35,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/06 | 35,72% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 18/06 | 35,70% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 17/06 | 35,70% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/06 | 35,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 18/06 | 35,69% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 18/06 | 35,69% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 16/06 | 35,69% |
| DWS INVEST GERMAN EQUITIES LC | 18/06 | 35,69% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 17/06 | 35,69% |
| BGF US MID-CAP VALUE A2 USD | 18/06 | 35,68% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 18/06 | 35,68% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 18/06 | 35,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 18/06 | 35,67% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 18/06 | 35,67% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 18/06 | 35,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 18/06 | 35,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 18/06 | 35,66% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 18/06 | 35,66% |
