| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 15/07 | 25,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 16/07 | 25,06% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 16/07 | 25,06% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 15/07 | 25,06% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 16/07 | 25,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/07 | 25,05% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/07 | 25,05% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 16/07 | 25,05% |
| MILLESIMA 2026 A EUR CAP | 15/07 | 25,05% |
| MSIF GLOBAL ENDURANCE A (USD) | 16/07 | 25,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 16/07 | 25,05% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 15/07 | 25,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 15/07 | 25,04% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 16/07 | 25,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 16/07 | 25,04% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 16/07 | 25,03% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 16/07 | 25,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 15/07 | 25,03% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 16/07 | 25,03% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 16/07 | 25,03% |
