| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 11/06 | 38,15% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 10/06 | 38,15% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 11/06 | 38,15% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 10/06 | 38,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 10/06 | 38,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 11/06 | 38,13% |
| AVANTAGE PURE EQUITY, FI A | 10/06 | 38,12% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 11/06 | 38,12% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 10/06 | 38,12% |
| COMGEST GROWTH JAPAN EUR Z ACC | 10/06 | 38,12% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 11/06 | 38,12% |
| DB ESG GROWTH SAA (EUR) DPMC | 11/06 | 38,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/06 | 38,11% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 11/06 | 38,10% |
| BGF EURO-MARKETS I4 EUR | 11/06 | 38,10% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 11/06 | 38,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 11/06 | 38,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 11/06 | 38,10% |
| TRESSIS CAUDAL / ARLANZA I | 10/06 | 38,10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/06 | 38,08% |
