| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/10 | 45,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/10 | 45,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/10 | 45,65% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 01/10 | 45,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/10 | 45,65% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 02/10 | 45,65% |
| ALLIANZ CHINA A-SHARES IT USD | 30/09 | 45,64% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 02/10 | 45,64% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/10 | 45,64% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 01/10 | 45,63% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/10 | 45,63% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 01/10 | 45,63% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 02/10 | 45,62% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 02/10 | 45,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/10 | 45,62% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 01/10 | 45,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 02/10 | 45,61% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 02/10 | 45,61% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 02/10 | 45,61% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 01/10 | 45,61% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 02/10 | 45,60% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 02/10 | 45,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 01/10 | 45,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 02/10 | 45,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/10 | 45,58% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 01/10 | 45,58% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 01/10 | 45,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 02/10 | 45,58% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 02/10 | 45,58% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/10 | 45,58% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 02/10 | 45,57% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 02/10 | 45,57% |
| DB ESG GROWTH SAA (USD) USD WAMC | 02/10 | 45,57% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/10 | 45,55% |
| SCHRODER ISF COMMODITY E ACC USD | 02/10 | 45,55% |
| EBN SINYCON VALOR, FI | 01/10 | 45,54% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 02/10 | 45,54% |
| GLOBAL MANAGERS FUNDS, FI | 01/10 | 45,53% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 02/10 | 45,53% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 02/10 | 45,53% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/10 | 45,53% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/10 | 45,53% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 02/10 | 45,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 45,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/10 | 45,52% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 02/10 | 45,51% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 02/10 | 45,51% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 02/10 | 45,50% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/10 | 45,50% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 02/10 | 45,50% |
