| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/11 | 30,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 06/11 | 30,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 06/11 | 30,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 06/11 | 30,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 06/11 | 30,08% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 30,08% |
| ETHNA-DYNAMISCH A | 06/11 | 30,07% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 04/11 | 30,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 06/11 | 30,07% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 06/11 | 30,06% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/11 | 30,06% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 06/11 | 30,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 06/11 | 30,05% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 06/11 | 30,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/11 | 30,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 06/11 | 30,05% |
| TIKEHAU 2027 F CAP EUR | 05/11 | 30,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 06/11 | 30,04% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/11 | 30,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 06/11 | 30,03% |
