| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/04 | 37,11% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 27/04 | 37,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 27/04 | 37,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/04 | 37,10% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 27/04 | 37,10% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 27/04 | 37,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 27/04 | 37,09% |
| COBAS RENTA, FI | 24/04 | 37,09% |
| HSBC GIF EUROPE VALUE PD EUR | 27/04 | 37,09% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 27/04 | 37,08% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 27/04 | 37,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 27/04 | 37,07% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/04 | 37,07% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 27/04 | 37,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 27/04 | 37,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/04 | 37,06% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 27/04 | 37,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/04 | 37,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 27/04 | 37,05% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 27/04 | 37,05% |
