| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 30/06 | 33,38% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/06 | 33,38% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 01/07 | 33,38% |
| VONTOBEL FUND-COMMODITY C USD CAP | 01/07 | 33,38% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 01/07 | 33,37% |
| BGF DYNAMIC HIGH INCOME D2 USD | 01/07 | 33,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 01/07 | 33,37% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 30/06 | 33,37% |
| GROUPAMA EURO CONVERTIBLE ZC | 30/06 | 33,37% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 01/07 | 33,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 01/07 | 33,37% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 01/07 | 33,37% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 01/07 | 33,36% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 01/07 | 33,36% |
| BGF US MID-CAP VALUE E2 EUR | 01/07 | 33,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 01/07 | 33,36% |
| GESTION TALENTO, FI | 30/06 | 33,36% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 01/07 | 33,36% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/06 | 33,36% |
| MAN GLOBAL CONVERTIBLES I USD | 30/06 | 33,36% |
