| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 23/06 | 39,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 24/06 | 39,78% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 22/06 | 39,78% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 24/06 | 39,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 24/06 | 39,76% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 24/06 | 39,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/06 | 39,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/06 | 39,75% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 24/06 | 39,75% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 22/06 | 39,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 39,73% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/06 | 39,73% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 24/06 | 39,73% |
| JANUS HENDERSON BALANCED A2 USD | 24/06 | 39,72% |
| BGF EURO-MARKETS E2 EUR | 24/06 | 39,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 24/06 | 39,71% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 24/06 | 39,70% |
| BGF MULTI-THEME EQUITY Z2 EUR | 24/06 | 39,68% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 22/06 | 39,67% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 24/06 | 39,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 24/06 | 39,66% |
| BBVA BOLSA ASIA MF, FI | 22/06 | 39,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 24/06 | 39,66% |
| HSBC GIF EUROPE VALUE PD EUR | 24/06 | 39,66% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 24/06 | 39,65% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 24/06 | 39,65% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 24/06 | 39,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 24/06 | 39,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 22/06 | 39,63% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 24/06 | 39,62% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 24/06 | 39,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | 39,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 24/06 | 39,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 24/06 | 39,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 24/06 | 39,62% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 24/06 | 39,61% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 23/06 | 39,60% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 23/06 | 39,59% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 24/06 | 39,59% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 24/06 | 39,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 24/06 | 39,58% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 22/06 | 39,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 22/06 | 39,57% |
| BGF EURO-MARKETS E2 USD | 24/06 | 39,57% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 24/06 | 39,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 24/06 | 39,57% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 24/06 | 39,56% |
| JANUS HENDERSON BALANCED A2 EUR | 24/06 | 39,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 24/06 | 39,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 24/06 | 39,55% |
