| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 24/06 | 45,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 24/06 | 45,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 24/06 | 45,02% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 24/06 | 45,02% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 24/06 | 45,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 24/06 | 45,01% |
| PICTET TR - ATLAS TITAN I EUR | 22/06 | 45,01% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 22/06 | 45,01% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 22/06 | 45,00% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 24/06 | 44,99% |
| CT (LUX) GLOBAL SELECT 8E EUR | 24/06 | 44,99% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 22/06 | 44,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 24/06 | 44,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 22/06 | 44,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 24/06 | 44,97% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 24/06 | 44,97% |
| ALGAR GLOBAL FUND, FI R | 23/06 | 44,96% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 24/06 | 44,96% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 24/06 | 44,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 24/06 | 44,95% |
