| BL-GLOBAL MARKETS BI CAP | 02/07 | 34,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 03/07 | 34,11% |
| DNCA INVEST - CONVERTIBLES N EUR | 03/07 | 34,11% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 03/07 | 34,11% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 02/07 | 34,11% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 03/07 | 34,11% |
| BGF WORLD ENERGY E2 USD | 03/07 | 34,10% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/07 | 34,10% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/07 | 34,10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 03/07 | 34,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 02/07 | 34,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 03/07 | 34,09% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 02/07 | 34,09% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 02/07 | 34,09% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 03/07 | 34,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 02/07 | 34,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 02/07 | 34,08% |
| CHALLENGE EUROPEAN EQUITY S-A | 03/07 | 34,08% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 02/07 | 34,08% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 02/07 | 34,08% |
