| R-CO VALOR F EUR | 22/04 | 40,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 23/04 | 40,20% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 23/04 | 40,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 23/04 | 40,20% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/04 | 40,19% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 23/04 | 40,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 23/04 | 40,18% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 22/04 | 40,18% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 23/04 | 40,18% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/04 | 40,18% |
| SYCOMORE SELECTION RESPONSABLE A | 22/04 | 40,18% |
| BGF EMERGING MARKETS A4 EUR | 23/04 | 40,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 23/04 | 40,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 23/04 | 40,17% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 23/04 | 40,16% |
| DWS INVEST TOP DIVIDEND GBP C RD | 23/04 | 40,16% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 23/04 | 40,16% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 22/04 | 40,16% |
| DEIDAD / POSEIDON A | 22/04 | 40,15% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 23/04 | 40,15% |
