| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 03/08 | 9,36% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 03/08 | 9,36% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 03/08 | 9,36% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 03/08 | 9,35% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 03/08 | 9,35% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 31/07 | 9,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 03/08 | 9,35% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 03/08 | 9,35% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 03/08 | 9,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 03/08 | 9,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 31/07 | 9,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 31/07 | 9,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/08 | 9,35% |
| TARFONDO, FI | 30/07 | 9,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 03/08 | 9,35% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 31/07 | 9,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/08 | 9,34% |
| BARINGS EUROPA FUND C EUR INC | 31/07 | 9,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 31/07 | 9,34% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 03/08 | 9,34% |
