| GVCGAESCO EMERGENTFOND, FI | 18/06 | 43,64% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 19/06 | 43,64% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 43,63% |
| BGF SUSTAINABLE ENERGY D2 USD | 19/06 | 43,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 19/06 | 43,62% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | 43,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 19/06 | 43,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/06 | 43,62% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 18/06 | 43,62% |
| BGF SUSTAINABLE ENERGY D2 EUR | 19/06 | 43,61% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 19/06 | 43,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/06 | 43,61% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 18/06 | 43,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/06 | 43,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/06 | 43,60% |
| RENTA 4 EEUU ACCIONES, FI R | 19/06 | 43,60% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/06 | 43,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/06 | 43,59% |
| BGF GLOBAL ALLOCATION X2 USD | 19/06 | 43,59% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 18/06 | 43,59% |
