| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 04/09 | 33,80% |
| DWS CIO VIEW BALANCE LC EUR | 07/09 | 33,80% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 04/09 | 33,80% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 04/09 | 33,80% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/09 | 33,79% |
| EDR SICAV-ULTIM K USD CAP | 04/09 | 33,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 04/09 | 33,79% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 07/09 | 33,78% |
| BGF FINTECH A2 SGD (HEDGED) | 25/08 | 33,77% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 07/09 | 33,77% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 25/08 | 33,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 25/08 | 33,75% |
| MARCH GLOBAL QUALITY, FI C | 07/09 | 33,75% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 04/09 | 33,75% |
| UBAM - SWISS EQUITY UD CHF | 04/09 | 33,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 07/09 | 33,74% |
| CT (LUX) UK EQUITY INCOME DE EUR | 07/09 | 33,74% |
| DWS SDG GLOBAL EQUITIES LD | 07/09 | 33,74% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 04/09 | 33,74% |
| UBAM - SWISS EQUITY AD CHF | 04/09 | 33,74% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 04/09 | 33,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 04/09 | 33,72% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 04/09 | 33,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 07/09 | 33,71% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 04/09 | 33,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 07/09 | 33,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 07/09 | 33,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 07/09 | 33,69% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 04/09 | 33,69% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 04/09 | 33,68% |
| BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 33,68% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 04/09 | 33,68% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 04/09 | 33,68% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 04/09 | 33,68% |
| UBAM - HYBRID BOND AHC EUR | 04/09 | 33,68% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 07/09 | 33,67% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 25/08 | 33,67% |
| MARCH GLOBAL QUALITY, FI S | 07/09 | 33,67% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 04/09 | 33,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 04/09 | 33,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 07/09 | 33,66% |
| BGF GLOBAL ALLOCATION D4 GBP | 25/08 | 33,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 25/08 | 33,65% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/09 | 33,65% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 04/09 | 33,65% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 04/09 | 33,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 07/09 | 33,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 04/09 | 33,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 04/09 | 33,64% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 07/09 | 33,64% |
