| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 30/06 | 34,35% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 29/06 | 34,35% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 30/06 | 34,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/06 | 34,34% |
| BGF FINTECH A4 USD | 30/06 | 34,34% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/06 | 34,33% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 29/06 | 34,33% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/06 | 34,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/06 | 34,31% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 30/06 | 34,31% |
| JANUS HENDERSON US VENTURE B2 USD | 30/06 | 34,31% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 30/06 | 34,31% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 30/06 | 34,31% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 30/06 | 34,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 26/06 | 34,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 30/06 | 34,30% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 29/06 | 34,30% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 30/06 | 34,29% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 29/06 | 34,29% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 30/06 | 34,29% |
