| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 25/08 | 36,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/08 | 36,37% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 26/08 | 36,36% |
| ALLIANZ CLEAN PLANET AT EUR | 26/08 | 36,35% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 25/08 | 36,35% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 26/08 | 36,35% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 25/08 | 36,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 26/08 | 36,35% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 26/08 | 36,35% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 26/08 | 36,35% |
| PATRISA, FI | 26/08 | 36,35% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 26/08 | 36,35% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 25/08 | 36,35% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 26/08 | 36,34% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 25/08 | 36,34% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 26/08 | 36,34% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 26/08 | 36,34% |
| DWS INVEST CROCI EURO LD | 26/08 | 36,34% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 26/08 | 36,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 26/08 | 36,34% |
