| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 17/09 | 45,67% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 17/09 | 45,66% |
| SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 45,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 17/09 | 45,65% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 45,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 16/09 | 45,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 17/09 | 45,63% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 16/09 | 45,63% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/09 | 45,62% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/09 | 45,61% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/09 | 45,61% |
| ALLIANZ US EQUITY FUND CT EUR | 17/09 | 45,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 16/09 | 45,60% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 17/09 | 45,58% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 16/09 | 45,58% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 17/09 | 45,58% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 17/09 | 45,57% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 17/09 | 45,57% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/09 | 45,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/09 | 45,56% |
