| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 13/10 | 40,81% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 15/10 | 40,81% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 14/10 | 40,81% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 15/10 | 40,81% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 15/10 | 40,81% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/10 | 40,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 15/10 | 40,80% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 15/10 | 40,80% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 15/10 | 40,79% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 10/09 | 40,79% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 15/10 | 40,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 14/10 | 40,79% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 14/10 | 40,79% |
| MSIF GLOBAL PERMANENCE A (USD) | 15/10 | 40,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/10 | 40,79% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 15/10 | 40,78% |
| BESTINVER LATIN AMERICA R | 15/10 | 40,78% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 15/10 | 40,78% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 15/10 | 40,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 15/10 | 40,78% |
