| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 29/06 | 43,99% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/06 | 43,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/06 | 43,99% |
| ROBECO BP US PREMIUM EQUITIES G USD | 30/06 | 43,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 30/06 | 43,99% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 30/06 | 43,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 30/06 | 43,98% |
| DWS INVEST TOP DIVIDEND GBP C RD | 30/06 | 43,98% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 30/06 | 43,98% |
| MAGALLANES EUROPEAN EQUITY, FI E | 29/06 | 43,97% |
