| FRANKLIN MENA A (ACC) EUR | 15/09 | 35,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 15/09 | 35,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/09 | 35,91% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 15/09 | 35,90% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 15/09 | 35,90% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 15/09 | 35,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/09 | 35,89% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 15/09 | 35,89% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/09 | 35,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 15/09 | 35,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/09 | 35,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 15/09 | 35,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 15/09 | 35,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/09 | 35,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 15/09 | 35,85% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 14/09 | 35,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 15/09 | 35,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 14/09 | 35,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 15/09 | 35,83% |
| RENTA 4 DELTA, FI R | 15/09 | 35,83% |
