| DWS INVEST CROCI US DIVIDENDS TFD | 28/05 | 35,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 28/05 | 35,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 28/05 | 35,38% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 26/05 | 35,37% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 28/05 | 35,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 28/05 | 35,37% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 28/05 | 35,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 28/05 | 35,36% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 28/05 | 35,35% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 28/05 | 35,35% |
| JANUS HENDERSON BALANCED B2 USD | 28/05 | 35,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 28/05 | 35,35% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 28/05 | 35,34% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 28/05 | 35,34% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 28/05 | 35,34% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 28/05 | 35,34% |
| PICTET TR - ATLAS HP USD | 27/05 | 35,34% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 28/05 | 35,32% |
| SABADELL ECONOMIA VERDE, FI BASE | 27/05 | 35,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 28/05 | 35,31% |
