| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/08 | 39,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/08 | 39,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/08 | 39,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 13/08 | 39,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 13/08 | 39,41% |
| FONDGUISSONA GLOBAL BOLSA, FI | 13/08 | 39,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/08 | 39,41% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 13/08 | 39,41% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 13/08 | 39,41% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 13/08 | 39,40% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 39,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 13/08 | 39,39% |
| BL EQUITIES ASIA A DIS | 13/08 | 39,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 13/08 | 39,39% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 13/08 | 39,39% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 13/08 | 39,39% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/08 | 39,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 13/08 | 39,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 11/08 | 39,38% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 13/08 | 39,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 13/08 | 39,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 13/08 | 39,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 13/08 | 39,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 13/08 | 39,38% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/08 | 39,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 39,37% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 13/08 | 39,36% |
| BGF WORLD ENERGY A2 USD | 13/08 | 39,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/08 | 39,33% |
| LAZARD CAPITAL FI SRI SC EUR | 12/08 | 39,33% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 13/08 | 39,33% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 13/08 | 39,33% |
| BL EQUITIES ASIA AR DIS | 13/08 | 39,32% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 13/08 | 39,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 13/08 | 39,31% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 12/08 | 39,31% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 12/08 | 39,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 13/08 | 39,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 13/08 | 39,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 13/08 | 39,30% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/08 | 39,30% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/08 | 39,30% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 12/08 | 39,30% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 13/08 | 39,30% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 13/08 | 39,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 13/08 | 39,30% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/08 | 39,29% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 13/08 | 39,29% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 12/08 | 39,28% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/08 | 39,28% |
