| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 13/08 | 10,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 13/08 | 10,45% |
| ARQUIA BOLSA GARANTIZADO I, FI | 13/08 | 10,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/08 | 10,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 13/08 | 10,45% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 12/08 | 10,45% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 13/08 | 10,45% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/08 | 10,45% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 13/08 | 10,45% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 13/08 | 10,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 13/08 | 10,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/08 | 10,45% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 13/08 | 10,45% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 13/08 | 10,45% |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 12/08 | 10,45% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 12/08 | 10,45% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 12/08 | 10,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 12/08 | 10,45% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 13/08 | 10,45% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 13/08 | 10,45% |
