| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/07 | 32,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/07 | 32,98% |
| DNCA INVEST - EUROSE I EUR | 15/07 | 32,96% |
| BARINGS EUROPA FUND C USD INC | 16/07 | 32,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/07 | 32,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 16/07 | 32,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 16/07 | 32,95% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/07 | 32,93% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 16/07 | 32,93% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 16/07 | 32,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 15/07 | 32,92% |
| QUALITY MEJORES IDEAS, FI | 14/07 | 32,92% |
| INVERSABADELL 70, FI PYME | 15/07 | 32,91% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 15/07 | 32,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 16/07 | 32,91% |
| BL GLOBAL EQUITIES BM CAP | 15/07 | 32,90% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 16/07 | 32,90% |
| TEMPLETON GLOBAL W (YDIS) USD | 16/07 | 32,90% |
| BGF WORLD GOLD D2 EUR | 16/07 | 32,89% |
| DWS CONCEPT KALDEMORGEN USD SCH | 16/07 | 32,89% |
