| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 17/06 | 28,06% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 17/06 | 28,05% |
| DWS INVEST ESG EQUITY INCOME LD | 17/06 | 28,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 17/06 | 28,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/06 | 28,05% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/06 | 28,05% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 17/06 | 28,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 17/06 | 28,04% |
| CT (LUX) UK EQUITY INCOME IUH USD | 17/06 | 28,04% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 16/06 | 28,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 17/06 | 28,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 17/06 | 28,03% |
| CARTESIO FUNDS INCOME Z EUR CAP | 17/06 | 28,03% |
| DWS INVEST CONVERTIBLES TFC | 17/06 | 28,03% |
| EVLI EUROPE FUND B | 17/06 | 28,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/06 | 28,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 17/06 | 28,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 17/06 | 28,03% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 17/06 | 28,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/06 | 28,03% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 16/06 | 28,02% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 17/06 | 28,02% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 17/06 | 28,02% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 17/06 | 28,02% |
| GINVEST GPS / DYNAMIC SELECTION | 16/06 | 28,02% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 17/06 | 28,02% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 16/06 | 28,02% |
| DWS INVEST CONVERTIBLES FC | 17/06 | 28,01% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 17/06 | 28,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 17/06 | 28,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/06 | 28,01% |
| PICTET - FAMILY HI EUR | 17/06 | 28,01% |
| DWS INVEST CROCI US ICH | 17/06 | 28,00% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/06 | 28,00% |
| PICTET - GLOBAL EMERGING DEBT P USD | 17/06 | 28,00% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 17/06 | 27,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 17/06 | 27,99% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 17/06 | 27,98% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 17/06 | 27,98% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 17/06 | 27,98% |
| SABADELL EQUILIBRADO, FI BASE | 15/06 | 27,98% |
| CHALLENGE GERMANY EQUITY S-A | 17/06 | 27,96% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/06 | 27,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/06 | 27,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/06 | 27,95% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 16/06 | 27,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 16/06 | 27,94% |
| JPM ASEAN EQUITY I (ACC) USD | 17/06 | 27,94% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 17/06 | 27,94% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 17/06 | 27,93% |
