| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 02/07 | 33,58% |
| DWS ESG CONVERTIBLES FC | 02/07 | 33,58% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/07 | 33,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 02/07 | 33,58% |
| MI PROYECTO SANTANDER 2030, FI | 01/07 | 33,58% |
| MIROVA THEMATIC SAFETY R/A (USD) | 02/07 | 33,58% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 01/07 | 33,58% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/07 | 33,58% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 02/07 | 33,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 02/07 | 33,57% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 02/07 | 33,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/07 | 33,57% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 02/07 | 33,56% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/07 | 33,56% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 02/07 | 33,56% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 02/07 | 33,56% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/07 | 33,56% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/07 | 33,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 02/07 | 33,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/07 | 33,55% |
