| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 18/06 | 34,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 16/06 | 34,17% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/06 | 34,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 18/06 | 34,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/06 | 34,16% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 18/06 | 34,16% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 18/06 | 34,16% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 34,16% |
| PICTET - POSITIVE CHANGE I DY EUR | 18/06 | 34,16% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 18/06 | 34,15% |
| UNICAJA RENTA VARIABLE USA, FI A | 17/06 | 34,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 18/06 | 34,14% |
| BL GLOBAL 75 BI CAP | 18/06 | 34,14% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 17/06 | 34,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 18/06 | 34,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/06 | 34,13% |
| BGF EMERGING MARKETS BOND C2 USD | 18/06 | 34,13% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 18/06 | 34,13% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/06 | 34,13% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 17/06 | 34,12% |
| ESTELA GLOBAL EQUITIES, FI R | 18/06 | 34,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 17/06 | 34,12% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/06 | 34,11% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/06 | 34,11% |
| DNCA INVEST - CONVERTIBLES I EUR | 17/06 | 34,10% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 18/06 | 34,10% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 34,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/06 | 34,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 18/06 | 34,10% |
| BGF FINTECH D2 USD | 18/06 | 34,08% |
| CINVEST / LONG RUN | 18/06 | 34,08% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 26/05 | 34,08% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 26/05 | 34,08% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 34,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/06 | 34,08% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 18/06 | 34,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 18/06 | 34,08% |
| BGF GLOBAL ALLOCATION E2 EUR | 18/06 | 34,07% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 17/06 | 34,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 18/06 | 34,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/06 | 34,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 18/06 | 34,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/06 | 34,06% |
| VONTOBEL FUND-COMMODITY B USD CAP | 18/06 | 34,06% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/06 | 34,05% |
| JDS CAPITAL GROWTH&VALUE, FI | 16/06 | 34,05% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 18/06 | 34,05% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/06 | 34,04% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 17/06 | 34,04% |
| MSIF ASIA OPPORTUNITY I (USD) | 18/06 | 34,04% |
