| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 25/06 | 38,29% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 25/06 | 38,29% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 25/06 | 38,29% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 25/06 | 38,28% |
| MAN GLOBAL CONVERTIBLES I H GBP | 24/06 | 38,27% |
| FONDGUISSONA GLOBAL BOLSA, FI | 25/06 | 38,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 25/06 | 38,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 25/06 | 38,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 25/06 | 38,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 24/06 | 38,26% |
| DWS INVEST CROCI WORLD VALUE TFC | 25/06 | 38,25% |
| JANUS HENDERSON US VENTURE B2 USD | 25/06 | 38,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 25/06 | 38,25% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 25/06 | 38,24% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 25/06 | 38,24% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 25/06 | 38,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/06 | 38,23% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 25/06 | 38,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 25/06 | 38,23% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 25/06 | 38,23% |
