| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 26/06 | 36,97% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/06 | 36,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 26/06 | 36,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 26/06 | 36,96% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 24/06 | 36,96% |
| BGF MULTI-THEME EQUITY A2 USD | 26/06 | 36,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 26/06 | 36,95% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 26/06 | 36,95% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/06 | 36,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 26/06 | 36,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/06 | 36,95% |
| BGF FINTECH Z2 USD | 26/06 | 36,94% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 26/06 | 36,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 26/06 | 36,94% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 26/06 | 36,93% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 26/06 | 36,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 26/06 | 36,92% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 26/06 | 36,92% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 25/06 | 36,92% |
| DWS INVEST GERMAN EQUITIES PFC | 26/06 | 36,92% |
