| ALLIANZ VALEURS DURABLES RC | 06/08 | 51,94% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 06/08 | 51,94% |
| DWS INVEST CROCI SECTORS PLUS FC | 06/08 | 51,93% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 06/08 | 51,93% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 06/08 | 51,92% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 06/08 | 51,91% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 05/08 | 51,90% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 06/08 | 51,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 06/08 | 51,88% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 06/08 | 51,87% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 06/08 | 51,86% |
| DWS INVEST CROCI SECTORS PLUS TFC | 06/08 | 51,86% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 06/08 | 51,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 06/08 | 51,85% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 06/08 | 51,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 06/08 | 51,85% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 06/08 | 51,84% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/08 | 51,84% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 06/08 | 51,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 06/08 | 51,83% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 06/08 | 51,83% |
| SCHRODER GAIA CAT BOND IF ACC USD | 31/07 | 51,82% |
| CHALLENGE PACIFIC EQUITY LH-A | 06/08 | 51,81% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 06/08 | 51,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 51,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | 51,79% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/08 | 51,79% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 06/08 | 51,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 06/08 | 51,78% |
| CT (LUX) UK EQUITY INCOME IU USD | 06/08 | 51,77% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 06/08 | 51,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 06/08 | 51,77% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/08 | 51,76% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 06/08 | 51,76% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 06/08 | 51,76% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/08 | 51,75% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 06/08 | 51,74% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 06/08 | 51,73% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | 51,73% |
| ESTRATEGIA INVERSION, FI | 04/08 | 51,71% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 06/08 | 51,71% |
| ROBECO SMART MATERIALS I EUR | 06/08 | 51,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 05/08 | 51,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 06/08 | 51,69% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 06/08 | 51,69% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 06/08 | 51,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 05/08 | 51,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 06/08 | 51,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/08 | 51,68% |
| ROBECO SMART MATERIALS I GBP | 06/08 | 51,67% |
