| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 16/09 | 42,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 17/09 | 42,18% |
| INVERBANSER, FI | 15/09 | 42,18% |
| JPM GLOBAL FOCUS I (ACC) EUR | 17/09 | 42,18% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 17/09 | 42,17% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 17/09 | 42,17% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 17/09 | 42,17% |
| MAN DYNAMIC INCOME IF USD | 16/09 | 42,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 17/09 | 42,17% |
| ABANTE INDICE BOLSA, FI A | 16/09 | 42,16% |
| DWS INVEST FOCUS EUROPE USD LC | 17/09 | 42,16% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 16/09 | 42,16% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/09 | 42,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 17/09 | 42,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 17/09 | 42,15% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 17/09 | 42,15% |
| BGF US BASIC VALUE E2 USD | 17/09 | 42,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/09 | 42,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 17/09 | 42,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 17/09 | 42,13% |
