| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 26/08 | 36,27% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 26/08 | 36,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 26/08 | 36,26% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 26/08 | 36,25% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 26/08 | 36,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/08 | 36,24% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 26/08 | 36,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 25/08 | 36,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 26/08 | 36,23% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 26/08 | 36,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 25/08 | 36,22% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 26/08 | 36,22% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 25/08 | 36,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 26/08 | 36,21% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/08 | 36,21% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 26/08 | 36,20% |
| IBERCAJA EUROPA STAR, FI A | 25/08 | 36,20% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 26/08 | 36,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 26/08 | 36,19% |
| EDR SICAV-ULTIM J EUR (H) CAP | 25/08 | 36,19% |
