| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 15/05 | 39,80% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 15/05 | 39,80% |
| BL GLOBAL 75 BI CAP | 15/05 | 39,80% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/05 | 39,79% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 15/05 | 39,78% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/05 | 39,78% |
| ODDO BHF GREEN PLANET CI-EUR | 13/05 | 39,78% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 14/05 | 39,78% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 15/05 | 39,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/05 | 39,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/05 | 39,75% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/05 | 39,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 13/05 | 39,75% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/05 | 39,74% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 12/05 | 39,74% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 15/05 | 39,74% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 15/05 | 39,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 15/05 | 39,74% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 15/05 | 39,73% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 15/05 | 39,73% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 15/05 | 39,72% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/05 | 39,72% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 13/05 | 39,72% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 22/04 | 39,71% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 15/05 | 39,71% |
| LAZARD ALPHA EURO IC | 13/05 | 39,70% |
| AMUNDI CORE MSCI EUROPE IE DIS | 15/05 | 39,69% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/05 | 39,69% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 13/05 | 39,69% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 13/05 | 39,69% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 15/05 | 39,68% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 15/05 | 39,68% |
| AMUNDI CORE MSCI EUROPE RE DIS | 15/05 | 39,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 29/04 | 39,66% |
| AMUNDI CORE MSCI EUROPE AE DIS | 15/05 | 39,65% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 15/05 | 39,65% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 15/05 | 39,64% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/05 | 39,64% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/05 | 39,63% |
| JPM ASEAN EQUITY C (ACC) USD | 15/05 | 39,63% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 12/05 | 39,63% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/05 | 39,63% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 14/05 | 39,62% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 15/05 | 39,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 15/05 | 39,62% |
| BGF EURO-MARKETS A2 EUR | 15/05 | 39,61% |
| BNP PARIBAS EMERGING EQUITY I CAP | 15/05 | 39,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/05 | 39,61% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 15/05 | 39,60% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 15/05 | 39,59% |
