| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 01/07 | 33,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 01/07 | 33,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 01/07 | 33,42% |
| CT (LUX) UK EQUITY INCOME AG GBP | 01/07 | 33,42% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 01/07 | 33,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 01/07 | 33,41% |
| SINGULAR MULTIACTIVOS / 80 Z | 30/06 | 33,41% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 29/06 | 33,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 01/07 | 33,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 01/07 | 33,41% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 01/07 | 33,40% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 01/07 | 33,40% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/06 | 33,40% |
| IBERCAJA ALL STAR, FI B | 29/06 | 33,40% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 01/07 | 33,40% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 01/07 | 33,40% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 01/07 | 33,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 01/07 | 33,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 01/07 | 33,38% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 01/07 | 33,38% |