| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 10/07 | 40,65% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 09/07 | 40,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 10/07 | 40,64% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/07 | 40,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 10/07 | 40,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 10/07 | 40,64% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 09/07 | 40,64% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 10/07 | 40,63% |
| JPM EUROPE EQUITY C (DIST) EUR | 10/07 | 40,63% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 10/07 | 40,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 10/07 | 40,62% |
| MEDIOLANUM US COLLECTION LH-A | 10/07 | 40,62% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 10/07 | 40,61% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 10/07 | 40,60% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 10/07 | 40,59% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 10/07 | 40,59% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 10/07 | 40,59% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/07 | 40,57% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 10/07 | 40,57% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 10/07 | 40,57% |
