| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/06 | 53,39% |
| SABADELL SELECCION EPSILON, FI CARTERA | 18/06 | 53,39% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 22/06 | 53,39% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 22/06 | 53,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/06 | 53,38% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 22/06 | 53,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 22/06 | 53,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 22/06 | 53,36% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 19/06 | 53,36% |
| PICTET - JAPAN INDEX P DY JPY | 22/06 | 53,36% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 22/06 | 53,36% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 19/06 | 53,35% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 22/06 | 53,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 22/06 | 53,34% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 22/06 | 53,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/06 | 53,33% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 22/06 | 53,33% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 22/06 | 53,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 19/06 | 53,31% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 22/06 | 53,30% |
