| A&P LIFESCIENCE FUND, FI A | 17/09 | 45,25% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/09 | 45,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 16/09 | 45,24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/09 | 45,23% |
| DWS TOP DIVIDENDE TFC | 17/09 | 45,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/09 | 45,22% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/09 | 45,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 17/09 | 45,22% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 17/09 | 45,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 17/09 | 45,21% |
| DWS INVEST TOP DIVIDEND GBP C RD | 17/09 | 45,21% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 17/09 | 45,21% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 17/09 | 45,21% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 17/09 | 45,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 17/09 | 45,19% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 17/09 | 45,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 17/09 | 45,19% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 17/09 | 45,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 17/09 | 45,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 17/09 | 45,18% |
