| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 16/07 | 25,02% |
| IGVF, FI | 17/07 | 25,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 17/07 | 25,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 17/07 | 25,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 17/07 | 25,01% |
| BESTINVER GREAT COMPANIES R | 17/07 | 25,00% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 17/07 | 25,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 17/07 | 25,00% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 17/07 | 25,00% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 17/07 | 25,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/07 | 25,00% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/07 | 24,99% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/07 | 24,99% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 17/07 | 24,99% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 17/07 | 24,98% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 16/07 | 24,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 17/07 | 24,98% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 17/07 | 24,98% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 17/07 | 24,98% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 17/07 | 24,98% |
