| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 09/04 | 33,53% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 09/04 | 33,53% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/04 | 33,52% |
| GROUPAMA EURO FINANCIAL DEBT IC | 09/04 | 33,52% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 09/04 | 33,52% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 09/04 | 33,52% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 09/04 | 33,51% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 09/04 | 33,51% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 09/04 | 33,51% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 08/04 | 33,50% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 09/04 | 33,50% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 09/04 | 33,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 09/04 | 33,50% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 09/04 | 33,49% |
| JPM US VALUE C (DIST) USD | 09/04 | 33,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 09/04 | 33,49% |
| UNICAJA RENTA VARIABLE USA, FI A | 08/04 | 33,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 09/04 | 33,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/04 | 33,48% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 09/04 | 33,48% |
