| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 27/11 | 6,26% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/11 | 6,26% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 26/11 | 6,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 26/11 | 6,26% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 27/11 | 6,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 27/11 | 6,26% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 26/11 | 6,26% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/11 | 6,26% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 27/11 | 6,26% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 26/11 | 6,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 27/11 | 6,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 26/11 | 6,26% |
| PENTA INVERSION, FI A | 27/11 | 6,26% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 27/11 | 6,26% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 27/11 | 6,26% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 27/11 | 6,25% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 27/11 | 6,25% |
| BANKINTER PREMIUM MODERADO, FI B | 27/11 | 6,25% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 26/11 | 6,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 27/11 | 6,25% |
