| BGF EUROPEAN EQUITY INCOME I2 EUR | 11/06 | 39,04% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 10/06 | 39,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 11/06 | 39,04% |
| JPM GLOBAL FOCUS C (DIST) EUR | 11/06 | 39,04% |
| BGF EURO-MARKETS A2 USD | 11/06 | 39,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/06 | 39,03% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 11/06 | 39,03% |
| PRISMA SICAV - PRISMA GLOBAL | 10/06 | 39,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 10/06 | 39,03% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 11/06 | 39,03% |
| BANKINTER RENTA VARIABLE EURO, FI R | 11/06 | 39,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 11/06 | 39,02% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 11/06 | 39,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 11/06 | 39,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 11/06 | 39,00% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 11/06 | 38,99% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 11/06 | 38,99% |
| BGF EURO-MARKETS A2 EUR | 11/06 | 38,98% |
| BGF GLOBAL ALLOCATION X2 USD | 11/06 | 38,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 11/06 | 38,98% |
