| INVERSABADELL 70, FI PLUS | 24/06 | 39,51% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 22/06 | 39,51% |
| MUTUAFONDO DIVIDENDO, FI LR | 25/06 | 39,51% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 25/06 | 39,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 25/06 | 39,50% |
| BGF DYNAMIC HIGH INCOME X2 USD | 25/06 | 39,50% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 25/06 | 39,50% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 25/06 | 39,50% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 25/06 | 39,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 25/06 | 39,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 25/06 | 39,49% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 25/06 | 39,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 24/06 | 39,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 25/06 | 39,49% |
| CT (LUX) UK EQUITY INCOME IU USD | 25/06 | 39,48% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 25/06 | 39,48% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 25/06 | 39,48% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 25/06 | 39,48% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 25/06 | 39,47% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 25/06 | 39,46% |
