| HSBC GIF HONG KONG EQUITY EC USD | 25/06 | 27,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 25/06 | 27,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 25/06 | 27,40% |
| ALTAIR INVERSIONES II, FI A | 24/06 | 27,39% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 25/06 | 27,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 25/06 | 27,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 25/06 | 27,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/06 | 27,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 25/06 | 27,39% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 25/06 | 27,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/06 | 27,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 25/06 | 27,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/06 | 27,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/06 | 27,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 25/06 | 27,38% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 25/06 | 27,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 25/06 | 27,37% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 25/06 | 27,37% |
| T.ROWE EUROPEAN EQUITY FUND A | 25/06 | 27,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 25/06 | 27,36% |
