| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 02/07 | 32,59% |
| BGF GLOBAL ALLOCATION D4 GBP | 02/07 | 32,59% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 01/07 | 32,59% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/07 | 32,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 02/07 | 32,58% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/07 | 32,58% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 02/07 | 32,57% |
| DB CRECIMIENTO, FI B | 01/07 | 32,57% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 02/07 | 32,57% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 02/07 | 32,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/07 | 32,57% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 02/07 | 32,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/07 | 32,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 02/07 | 32,57% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 01/07 | 32,56% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | 32,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 02/07 | 32,56% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/07 | 32,55% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 02/07 | 32,55% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/07 | 32,54% |
