| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/07 | 37,69% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 13/07 | 37,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 14/07 | 37,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 14/07 | 37,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 14/07 | 37,68% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 13/07 | 37,68% |
| UBS (LUX) SECURITY EQUITY N-ACC | 13/07 | 37,68% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 13/07 | 37,67% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 13/07 | 37,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 14/07 | 37,65% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 14/07 | 37,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 14/07 | 37,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 14/07 | 37,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 14/07 | 37,64% |
| SABADELL EUROPA BOLSA, FI BASE | 13/07 | 37,64% |
| CT (LUX) UK EQUITIES 3UH USD | 14/07 | 37,63% |
| LAZARD CAPITAL FI SRI PC H-USD | 10/07 | 37,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 14/07 | 37,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 14/07 | 37,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 14/07 | 37,59% |
