| DWS INVEST CROCI EURO TFC | 06/11 | 40,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 06/11 | 40,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/11 | 40,71% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 06/11 | 40,71% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 06/11 | 40,71% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 06/11 | 40,71% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 05/11 | 40,70% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 06/11 | 40,70% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 06/11 | 40,69% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/11 | 40,69% |
| IBERCAJA ALL STAR, FI B | 05/11 | 40,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 06/11 | 40,67% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 06/11 | 40,67% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 06/11 | 40,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 05/11 | 40,66% |
| BARINGS EUROPA FUND C EUR INC | 06/11 | 40,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/11 | 40,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 06/11 | 40,65% |
| FON FINECO EUROLIDER, FI | 02/10 | 40,65% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 06/11 | 40,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 05/11 | 40,65% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 05/11 | 40,64% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/10 | 40,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 06/11 | 40,64% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 06/11 | 40,63% |
| AVANCE GLOBAL, FI I | 05/11 | 40,62% |
| AXA IM JAPAN EQUITY E EUR ACC | 06/11 | 40,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 06/11 | 40,62% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 06/11 | 40,61% |
| H2O MULTI EMERGING DEBT FUND R | 05/11 | 40,60% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 05/11 | 40,59% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 05/11 | 40,59% |
| SABADELL ECONOMIA VERDE, FI BASE | 05/11 | 40,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 06/11 | 40,59% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 06/11 | 40,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 06/11 | 40,58% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 06/11 | 40,58% |
| ACACIA REINVERPLUS EUROPA, FI | 06/11 | 40,56% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 05/11 | 40,56% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 31/10 | 40,55% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 06/11 | 40,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 06/11 | 40,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 06/11 | 40,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 06/11 | 40,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 40,53% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 06/11 | 40,52% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 05/11 | 40,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 40,52% |
| BARINGS EUROPA FUND C USD INC | 06/11 | 40,51% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/11 | 40,51% |
