| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/08 | 45,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 04/08 | 45,59% |
| HSBC GIF EUROPE VALUE PD EUR | 04/08 | 45,58% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 03/08 | 45,58% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 03/08 | 45,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 04/08 | 45,58% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 04/08 | 45,57% |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 03/08 | 45,57% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 04/08 | 45,57% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 04/08 | 45,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 04/08 | 45,56% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/08 | 45,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/08 | 45,56% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 04/08 | 45,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 03/08 | 45,55% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 04/08 | 45,55% |
| DWS INVEST FOCUS EUROPE LC | 04/08 | 45,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 04/08 | 45,55% |
| JPM US VALUE I (ACC) USD | 04/08 | 45,55% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 04/08 | 45,55% |
