| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 19/10 | 40,16% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 19/10 | 40,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/10 | 40,16% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 19/10 | 40,16% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/10 | 40,16% |
| BGF US MID-CAP VALUE E2 EUR | 19/10 | 40,15% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 19/10 | 40,15% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 19/10 | 40,15% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/10 | 40,15% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/10 | 40,14% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 19/10 | 40,13% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 19/10 | 40,13% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 19/10 | 40,11% |
| BGF NATURAL RESOURCES E2 EUR | 19/10 | 40,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 19/10 | 40,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 19/10 | 40,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/10 | 40,11% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 16/10 | 40,11% |
| T.ROWE EUROPEAN EQUITY FUND I | 19/10 | 40,11% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/10 | 40,11% |
