| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 04/08 | 45,28% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 04/08 | 45,28% |
| SABADELL DINAMICO, FI PREMIER | 04/08 | 45,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 05/08 | 45,27% |
| DWS INVEST TOP DIVIDEND LCH (P) | 05/08 | 45,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 05/08 | 45,26% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 05/08 | 45,25% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 04/08 | 45,25% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 05/08 | 45,25% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/08 | 45,25% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 05/08 | 45,25% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 05/08 | 45,25% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 05/08 | 45,24% |
| BGF EURO-MARKETS I4 EUR | 05/08 | 45,24% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 04/08 | 45,24% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 05/08 | 45,23% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 05/08 | 45,23% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/08 | 45,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 05/08 | 45,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 05/08 | 45,21% |
