| BGF SUSTAINABLE ENERGY C2 EUR | 02/07 | 33,86% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 02/07 | 33,86% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 02/07 | 33,86% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 30/06 | 33,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/07 | 33,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/07 | 33,84% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 02/07 | 33,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 02/07 | 33,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/07 | 33,83% |
| DWS INVEST ESG EQUITY INCOME ID | 02/07 | 33,83% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 01/07 | 33,83% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/07 | 33,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 02/07 | 33,82% |
| DWS INVEST CROCI WORLD VALUE LC | 02/07 | 33,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/07 | 33,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 02/07 | 33,81% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/07 | 33,81% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 33,81% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 01/07 | 33,80% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 24/06 | 33,80% |
