| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 22/06 | 15,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 23/06 | 15,06% |
| JPM GLOBAL VALUE I (ACC) EUR | 23/06 | 15,06% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 22/06 | 15,06% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 22/06 | 15,05% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 22/06 | 15,05% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 23/06 | 15,05% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/06 | 15,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/06 | 15,05% |
| RENTA 4 LATINOAMERICA, FI I | 23/06 | 15,05% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 22/06 | 15,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 22/06 | 15,04% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 23/06 | 15,04% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 23/06 | 15,04% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 22/06 | 15,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 22/06 | 15,03% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 23/06 | 15,03% |
| JPM GLOBAL VALUE C (ACC) EUR | 23/06 | 15,03% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/06 | 15,03% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 22/06 | 15,02% |
