| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/05 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/05 | 7,34% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/05 | 7,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 18/05 | 7,34% |
| JPM US VALUE A (DIST) USD | 18/05 | 7,34% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 15/05 | 7,34% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/05 | 7,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 15/05 | 7,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| CPR INVEST CLIMATE ACTION R ACC | 18/05 | 7,33% |
| DWS INVEST CROCI JAPAN ICH | 18/05 | 7,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/05 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/05 | 7,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/05 | 7,33% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 15/05 | 7,33% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/05 | 7,33% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/05 | 7,33% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/05 | 7,33% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/05 | 7,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/05 | 7,33% |
