| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 29/06 | 45,16% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 29/06 | 45,16% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 29/06 | 45,16% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 29/06 | 45,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 29/06 | 45,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 29/06 | 45,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 29/06 | 45,15% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 29/06 | 45,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 29/06 | 45,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 26/06 | 45,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 26/06 | 45,13% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 29/06 | 45,13% |
| DWS ESG MULTI ASSET DYNAMIC LC | 29/06 | 45,12% |
| BARING GERMAN GROWTH TRUST A GBP INC | 29/06 | 45,11% |
| CT (LUX) AMERICAN SELECT DU USD | 29/06 | 45,11% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 29/06 | 45,11% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 29/06 | 45,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 29/06 | 45,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 29/06 | 45,10% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/06 | 45,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 29/06 | 45,10% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 29/06 | 45,10% |
| TEMPLETON BRIC N (ACC) EUR | 29/06 | 45,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 29/06 | 45,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 29/06 | 45,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 26/06 | 45,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 29/06 | 45,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 29/06 | 45,09% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 29/06 | 45,09% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/06 | 45,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 29/06 | 45,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/06 | 45,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 29/06 | 45,06% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 26/06 | 45,06% |
| BARING GERMAN GROWTH TRUST I GBP INC | 29/06 | 45,04% |
| DWS INVEST ESG EQUITY INCOME USD IC | 29/06 | 45,04% |
| SABADELL DINAMICO, FI CARTERA | 25/06 | 45,04% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 29/06 | 45,04% |
| FONDITEL BOLSA MUNDIAL, FI A | 28/06 | 45,03% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 29/06 | 45,03% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 29/06 | 45,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 29/06 | 45,03% |
| ALLIANZ CARTERA DINAMICA, FI | 26/06 | 45,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 29/06 | 45,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 29/06 | 45,02% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 26/06 | 45,01% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 29/06 | 45,01% |
| BULNES GLOBAL, FI A | 29/06 | 45,01% |
| DWS INVEST TOP DIVIDEND FC | 29/06 | 45,01% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 29/06 | 45,01% |
