| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 08/10 | 44,63% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 08/10 | 44,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 08/10 | 44,61% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 07/10 | 44,60% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 07/10 | 44,60% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 08/10 | 44,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 08/10 | 44,60% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 08/10 | 44,59% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 08/10 | 44,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/10 | 44,59% |
