| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 17/09 | 38,05% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 16/09 | 38,05% |
| JPM US VALUE C (DIST) GBP | 17/09 | 38,05% |
| JPM US VALUE C (DIST) USD | 17/09 | 38,05% |
| NAO RENTA VARIABLE EUROPA, FI D | 16/09 | 38,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 17/09 | 38,05% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 17/09 | 38,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/09 | 38,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 17/09 | 38,04% |
| DWS INVEST GERMAN EQUITIES PFC | 17/09 | 38,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/09 | 38,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 38,04% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/09 | 38,04% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | 38,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 17/09 | 38,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/09 | 38,04% |
| ALLIANZ POSITIVE CHANGE AT EUR | 17/09 | 38,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/09 | 38,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 17/09 | 38,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 17/09 | 38,03% |
