| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 01/12 | 32,95% |
| CBNK DIVIDENDO EURO, FI CARTERA | 01/12 | 32,95% |
| DWS INVEST GERMAN EQUITIES USD LCH | 02/12 | 32,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 02/12 | 32,95% |
| SCHRODER GAIA CAT BOND C ACC USD | 28/11 | 32,95% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/12 | 32,95% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 01/12 | 32,95% |
| TARFONDO, FI | 28/11 | 32,94% |
| DB ESG GROWTH SAA (USD) USD DPMC | 02/12 | 32,93% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 02/12 | 32,93% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 02/12 | 32,92% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/12 | 32,92% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/12 | 32,92% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 02/12 | 32,92% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 02/12 | 32,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 02/12 | 32,92% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/12 | 32,92% |
| DB ESG GROWTH SAA (EUR) LC10 | 02/12 | 32,90% |
| BGF EMERGING MARKETS BOND X2 USD | 02/12 | 32,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 02/12 | 32,89% |
