| DWS INVEST CROCI WORLD VALUE USD LC | 15/04 | 25,90% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 15/04 | 25,90% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 15/04 | 25,90% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 16/04 | 25,89% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/04 | 25,89% |
| DNCA INVEST - CONVERTIBLES B EUR | 16/04 | 25,89% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 15/04 | 25,89% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 16/04 | 25,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 16/04 | 25,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/04 | 25,88% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 16/04 | 25,88% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 25,88% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 15/04 | 25,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 16/04 | 25,88% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 15/04 | 25,88% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 16/04 | 25,88% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 15/04 | 25,88% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 16/04 | 25,88% |
| DWS ESG CONVERTIBLES FC | 16/04 | 25,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 16/04 | 25,86% |
