| DWS INVEST CONVERTIBLES USD TFCH | 30/06 | 29,00% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 29/06 | 29,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 30/06 | 29,00% |
| SABADELL EQUILIBRADO, FI EMPRESA | 26/06 | 29,00% |
| SABADELL EQUILIBRADO, FI PLUS | 26/06 | 29,00% |
| BGF CHINA A4 GBP (HEDGED) | 30/06 | 28,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 30/06 | 28,99% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 30/06 | 28,99% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 29/06 | 28,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 30/06 | 28,99% |
| BGF CHINA A2 EUR | 30/06 | 28,98% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 30/06 | 28,98% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 29/06 | 28,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 30/06 | 28,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 30/06 | 28,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 29/06 | 28,98% |
| JPM ASEAN EQUITY I (ACC) USD | 30/06 | 28,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 30/06 | 28,98% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 30/06 | 28,98% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/06 | 28,97% |
