| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 02/11 | 42,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 02/11 | 42,75% |
| NAO RENTA VARIABLE EUROPA, FI D | 02/11 | 42,75% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 03/11 | 42,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 03/11 | 42,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 02/11 | 42,74% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/11 | 42,74% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 03/11 | 42,73% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 03/11 | 42,72% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 02/11 | 42,71% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 03/11 | 42,71% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 03/11 | 42,71% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 02/11 | 42,71% |
| CPR INVEST MEGATRENDS A ACC | 02/11 | 42,71% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 03/11 | 42,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 03/11 | 42,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 03/11 | 42,70% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/11 | 42,69% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 03/11 | 42,69% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/11 | 42,69% |
