| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 29/06 | 34,64% |
| ACACIA INVERMIX 30-60, FI ORO | 29/06 | 34,63% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 30/06 | 34,63% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 30/06 | 34,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/06 | 34,63% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 30/06 | 34,63% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 30/06 | 34,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 30/06 | 34,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 30/06 | 34,63% |
| BANKINTER PREMIUM DINAMICO, FI B | 30/06 | 34,62% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 30/06 | 34,62% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 29/06 | 34,62% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 29/06 | 34,62% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 30/06 | 34,62% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/06 | 34,62% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 30/06 | 34,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 30/06 | 34,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 30/06 | 34,61% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 30/06 | 34,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 30/06 | 34,59% |
