| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 03/09 | 45,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 03/09 | 45,32% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 03/09 | 45,31% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 03/09 | 45,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 45,29% |
| MSIF GLOBAL PERMANENCE Z (USD) | 03/09 | 45,29% |
| DWS INVEST GERMAN EQUITIES USD FCH | 03/09 | 45,28% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 03/09 | 45,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/09 | 45,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 03/09 | 45,27% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 03/09 | 45,26% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 03/09 | 45,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 03/09 | 45,26% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 03/09 | 45,25% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 03/09 | 45,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 03/09 | 45,25% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/09 | 45,24% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 03/09 | 45,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 45,23% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/09 | 45,23% |