| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 31/07 | 47,81% |
| DWS INVEST TOP ASIA LD | 03/08 | 47,80% |
| DWS INVEST TOP DIVIDEND IC | 03/08 | 47,80% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 03/08 | 47,80% |
| SABADELL EUROACCION, FI PYME | 31/07 | 47,80% |
| UNICAJA DECIDIDO, FI P | 31/07 | 47,80% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 31/07 | 47,79% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 03/08 | 47,79% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/08 | 47,79% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 31/07 | 47,79% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 03/08 | 47,78% |
| JPM PACIFIC EQUITY A (DIST) USD | 03/08 | 47,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 03/08 | 47,78% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 03/08 | 47,78% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 03/08 | 47,77% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 03/08 | 47,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 03/08 | 47,77% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 03/08 | 47,77% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 31/07 | 47,77% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 31/07 | 47,77% |
