| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 15/07 | 22,31% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 15/07 | 22,31% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 15/07 | 22,31% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 15/07 | 22,31% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 14/07 | 22,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 15/07 | 22,30% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 15/07 | 22,30% |
| BARINGS EUROPA FUND C EUR INC | 15/07 | 22,29% |
| BGF US BASIC VALUE D2 GBP | 15/07 | 22,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 15/07 | 22,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 15/07 | 22,29% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 11/07 | 22,29% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 11/07 | 22,29% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 14/07 | 22,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/07 | 22,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/07 | 22,28% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 15/07 | 22,28% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 15/07 | 22,28% |
| JPM US VALUE I (ACC) EUR | 15/07 | 22,28% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 15/07 | 22,28% |
