| EDR SICAV-ULTIM CR USD CAP | 31/03 | 36,02% |
| ALTERALIA DEBT FUND II, FIL B | 27/03 | 36,01% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/04 | 36,00% |
| CT (LUX) AMERICAN ZEH EUR | 01/04 | 35,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/04 | 35,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/04 | 35,97% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 03/04 | 35,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 01/04 | 35,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 01/04 | 35,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 02/04 | 35,94% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 01/04 | 35,94% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 01/04 | 35,93% |
| LAZARD DIVIDEND LOWVOL SRI D | 30/03 | 35,93% |
| DWS INVEST ESG EQUITY INCOME PFC | 02/04 | 35,92% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/04 | 35,91% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 01/04 | 35,91% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 31/03 | 35,89% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 31/03 | 35,89% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 02/04 | 35,89% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 01/04 | 35,89% |
