| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 26/06 | 15,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 15,28% |
| UBS PREMIUM MODERADO, FI A | 25/06 | 15,28% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 26/06 | 15,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 26/06 | 15,27% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 26/06 | 15,27% |
| LAZARD PATRIMOINE CROISSANCE C | 25/06 | 15,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 26/06 | 15,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 26/06 | 15,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 26/06 | 15,26% |
| DB ESG BALANCED SD EUR | 26/06 | 15,26% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 26/06 | 15,26% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 26/06 | 15,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 26/06 | 15,26% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 26/06 | 15,26% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 26/06 | 15,26% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 26/06 | 15,25% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 26/06 | 15,25% |
| IBERCAJA GARANTIZADO EUROPA, FI | 26/06 | 15,25% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 26/06 | 15,25% |
