| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 17/09 | 45,68% |
| CT (LUX) GLOBAL SELECT ZU USD | 17/09 | 45,68% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 17/09 | 45,68% |
| SABADELL EUROACCION, FI EMPRESA | 17/09 | 45,68% |
| SABADELL EUROACCION, FI PLUS | 17/09 | 45,68% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 17/09 | 45,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 17/09 | 45,66% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 17/09 | 45,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 17/09 | 45,65% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 17/09 | 45,64% |
| DWS ESG MULTI ASSET DYNAMIC FD | 17/09 | 45,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 17/09 | 45,64% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 17/09 | 45,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 17/09 | 45,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 17/09 | 45,63% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/09 | 45,63% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 16/09 | 45,63% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 17/09 | 45,63% |
| CT (LUX) GLOBAL SELECT 3U USD | 17/09 | 45,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 17/09 | 45,62% |