| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 05/08 | 38,52% |
| BGF WORLD ENERGY A2 EUR | 05/08 | 38,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 04/08 | 38,51% |
| BGF FINTECH I4 USD | 05/08 | 38,50% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 05/08 | 38,50% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 05/08 | 38,50% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 05/08 | 38,50% |
| ROBECO SMART MOBILITY I EUR | 05/08 | 38,50% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 05/08 | 38,49% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 04/08 | 38,49% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/08 | 38,49% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 05/08 | 38,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 05/08 | 38,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 05/08 | 38,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 05/08 | 38,49% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 05/08 | 38,48% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 05/08 | 38,48% |
| COMGEST GROWTH AMERICA EUR I H ACC | 04/08 | 38,48% |
| CT (LUX) UK EQUITY INCOME AG GBP | 05/08 | 38,48% |
| DWS TOP EUROPE LD | 05/08 | 38,48% |
