| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/06 | 25,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 24/06 | 25,27% |
| BGF GLOBAL EQUITY INCOME C5G USD | 24/06 | 25,26% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 24/06 | 25,26% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 24/06 | 25,26% |
| GESTION BOUTIQUE VII / AZAGALA | 22/06 | 25,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 24/06 | 25,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/06 | 25,26% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 24/06 | 25,26% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/05 | 25,25% |
| BBVA MI INVERSION MIXTA, FI | 23/06 | 25,25% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 23/06 | 25,25% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/06 | 25,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 24/06 | 25,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 24/06 | 25,25% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 21/06 | 25,25% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 24/06 | 25,25% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 24/06 | 25,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 24/06 | 25,24% |
| ROBECO SUSTAINABLE WATER I USD | 24/06 | 25,24% |
