| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 16/06 | 56,42% |
| BGF NATURAL RESOURCES I4G USD | 17/06 | 56,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/06 | 56,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 17/06 | 56,42% |
| BGF US BASIC VALUE D4 USD | 17/06 | 56,41% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 17/06 | 56,41% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 17/06 | 56,41% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 17/06 | 56,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/06 | 56,40% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 17/06 | 56,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 17/06 | 56,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 17/06 | 56,39% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/06 | 56,38% |
| CPR INVEST FUTURE CITIES R ACC | 17/06 | 56,38% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/06 | 56,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/06 | 56,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 17/06 | 56,37% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 16/06 | 56,36% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/06 | 56,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/06 | 56,33% |
