| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/05 | 35,95% |
| JANUS HENDERSON BALANCED I2 USD | 13/05 | 35,95% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/05 | 35,95% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/05 | 35,94% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 13/05 | 35,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 13/05 | 35,94% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/05 | 35,94% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/05 | 35,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 13/05 | 35,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 13/05 | 35,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 13/05 | 35,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/05 | 35,92% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/05 | 35,91% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/05 | 35,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 13/05 | 35,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 13/05 | 35,90% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 13/05 | 35,90% |
| PICTET TR - ATLAS TITAN HP USD | 12/05 | 35,90% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/05 | 35,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/05 | 35,89% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/05 | 35,89% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 13/05 | 35,88% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 12/05 | 35,88% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/05 | 35,88% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 35,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 13/05 | 35,87% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 13/05 | 35,87% |
| BEST MANAGER SELECTION, FI R | 11/05 | 35,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 13/05 | 35,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 13/05 | 35,86% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/05 | 35,86% |
| BEKA EUROPEAN STOCK, FI | 13/05 | 35,85% |
| DWS TOP EUROPE IC | 13/05 | 35,85% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/05 | 35,85% |
| HSBC GIF BRAZIL EQUITY EC USD | 13/05 | 35,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 10/04 | 35,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/05 | 35,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/05 | 35,84% |
| DWS DEUTSCHLAND GLC | 13/05 | 35,83% |
| TRESSIS CAUDAL / ARLANZA R | 12/05 | 35,83% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 12/05 | 35,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 13/05 | 35,82% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 12/05 | 35,81% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 13/05 | 35,80% |
| FAST-ASIA FUND Y-PF-ACC-USD | 13/05 | 35,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/05 | 35,80% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 12/05 | 35,79% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 12/05 | 35,79% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 13/05 | 35,79% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 12/05 | 35,79% |
