| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 16/07 | 23,03% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 17/07 | 23,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 17/07 | 23,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 17/07 | 23,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 16/07 | 23,03% |
| THEMATICS META N1/A (EUR) | 17/07 | 23,03% |
| ALFIL TACTICO, FIL | 17/07 | 23,02% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 17/07 | 23,02% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 17/07 | 23,02% |
| BGF WORLD MINING A2 EUR (HEDGED) | 17/07 | 23,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 17/07 | 23,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/07 | 23,02% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 17/07 | 23,02% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/07 | 23,02% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/07 | 23,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 17/07 | 23,02% |
| BGF WORLD ENERGY X2 USD | 17/07 | 23,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 17/07 | 23,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 17/07 | 23,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/07 | 23,01% |
