| JPM INDIA D (ACC) EUR | 25/06 | 70,52% |
| CT (LUX) UK EQUITY INCOME AG GBP | 25/06 | 70,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 25/06 | 70,49% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 25/06 | 70,49% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 25/06 | 70,47% |
| LAZARD EQUITY SRI PD EUR | 24/06 | 70,47% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/06 | 70,47% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 25/06 | 70,46% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 25/06 | 70,45% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 25/06 | 70,44% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 25/06 | 70,44% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 25/06 | 70,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 25/06 | 70,43% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 25/06 | 70,43% |
| JPM INDIA D (ACC) USD | 25/06 | 70,43% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 25/06 | 70,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 25/06 | 70,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 25/06 | 70,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 24/06 | 70,38% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 25/06 | 70,38% |
