| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 27/08 | 34,31% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 27/08 | 34,31% |
| BGF DYNAMIC HIGH INCOME I2 USD | 25/08 | 34,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 27/08 | 34,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 27/08 | 34,30% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/08 | 34,29% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 27/08 | 34,29% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/08 | 34,29% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 27/08 | 34,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 26/08 | 34,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 27/08 | 34,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 27/08 | 34,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 27/08 | 34,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 25/08 | 34,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 27/08 | 34,28% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 27/08 | 34,28% |
| ROBECO FINTECH F GBP | 27/08 | 34,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 27/08 | 34,28% |
| CT (LUX) UK EQUITIES AE EUR | 27/08 | 34,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 27/08 | 34,27% |
