| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 02/11 | 10,34% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 02/11 | 10,34% |
| BGF SUSTAINABLE ENERGY C2 USD | 02/11 | 10,34% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 02/11 | 10,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 02/11 | 10,34% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 29/10 | 10,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 02/11 | 10,34% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 02/11 | 10,34% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 02/11 | 10,34% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 02/11 | 10,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 02/11 | 10,34% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 02/11 | 10,34% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/11 | 10,34% |
| T.ROWE US EQUITY FUND AN (EUR) | 02/11 | 10,34% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 30/10 | 10,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 02/11 | 10,33% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 02/11 | 10,33% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 30/10 | 10,33% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 02/11 | 10,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 02/11 | 10,33% |
