| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 10/07 | 25,25% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 10/07 | 25,25% |
| SANTANDER SMALL CAPS EUROPA, FI A | 09/07 | 25,25% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 10/07 | 25,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 09/07 | 25,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 10/07 | 25,24% |
| IBERCAJA GLOBAL BRANDS, FI B | 10/07 | 25,24% |
| UBAM - SWISS EQUITY IC EUR | 09/07 | 25,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 25,23% |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 09/07 | 25,23% |
