| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 02/07 | 30,85% |
| CT (LUX) EUROPEAN SELECT 3U USD | 02/07 | 30,85% |
| FSSA GREATER CHINA GROWTH I USD CAP | 02/07 | 30,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 02/07 | 30,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 01/07 | 30,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 02/07 | 30,84% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/07 | 30,84% |
| LAZARD ALPHA EURO I | 01/07 | 30,84% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 02/07 | 30,83% |
| LAZARD ALPHA EURO T | 01/07 | 30,83% |
| DWS INVEST TOP DIVIDEND FD | 02/07 | 30,82% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 01/07 | 30,82% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 02/07 | 30,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/07 | 30,81% |
| SINGULAR MULTIACTIVOS / 80 A | 01/07 | 30,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 01/07 | 30,80% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 02/07 | 30,80% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 02/07 | 30,80% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 01/07 | 30,79% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 01/07 | 30,79% |
