| VONTOBEL FUND-US EQUITY G EUR CAP | 23/07 | 33,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 23/07 | 33,23% |
| CT (LUX) AMERICAN ZU USD | 23/07 | 33,23% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/07 | 33,23% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 23/07 | 33,23% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 23/07 | 33,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 23/07 | 33,21% |
| MAN JAPAN COREALPHA EQUITY D EUR | 22/07 | 33,19% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 23/07 | 33,18% |
| MI CARTERA RV EUROPA, FI | 22/07 | 33,18% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 22/07 | 33,17% |
| MSIF INDIAN EQUITY Z (USD) | 23/07 | 33,16% |
| DWS INVEST ESG TOP EUROLAND LD | 23/07 | 33,15% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 22/07 | 33,15% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 22/07 | 33,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/07 | 33,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 23/07 | 33,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 23/07 | 33,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/07 | 33,13% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 23/07 | 33,13% |
