| DWS GLOBAL VALUE TFD | 17/09 | 39,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 17/09 | 39,85% |
| ROBECO SMART MOBILITY F EUR | 17/09 | 39,85% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | 39,85% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/09 | 39,84% |
| A&G FLOTA - GALERA FUND A EUR CAP | 16/09 | 39,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 17/09 | 39,84% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 17/09 | 39,84% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 17/09 | 39,82% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 17/09 | 39,82% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 17/09 | 39,82% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 17/09 | 39,81% |
| DWS GLOBAL VALUE FD | 17/09 | 39,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/09 | 39,81% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/09 | 39,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/09 | 39,80% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 16/09 | 39,80% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/09 | 39,80% |
| CPR INVEST CLIMATE ACTION A ACC | 16/09 | 39,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 17/09 | 39,79% |