| BNP PARIBAS JAPAN SMALL CAP N CAP | 09/07 | 34,08% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 09/07 | 34,08% |
| BGF WORLD MINING E2 EUR (HEDGED) | 09/07 | 34,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 09/07 | 34,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 09/07 | 34,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 09/07 | 34,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 09/07 | 34,06% |
| JPM ASEAN EQUITY C (ACC) EUR | 09/07 | 34,06% |
| T.ROWE GLOBAL ALLOCATION FUND I | 09/07 | 34,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 09/07 | 34,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 08/07 | 34,05% |
| JPM US SMALLER COMPANIES D (ACC) USD | 09/07 | 34,05% |
| PICTET - SECURITY HI EUR | 09/07 | 34,05% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 09/07 | 34,05% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 09/07 | 34,04% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 09/07 | 34,04% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 09/07 | 34,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 09/07 | 34,03% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 08/07 | 34,03% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 09/07 | 34,03% |
