| TIKEHAU EQUITY SELECTION E-ACC-EUR | 26/06 | 59,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 03/07 | 59,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/07 | 59,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/07 | 59,14% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 03/07 | 59,13% |
| DWS INVEST CROCI WORLD VALUE USD LC | 03/07 | 59,11% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/07 | 59,11% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 03/07 | 59,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/07 | 59,10% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 02/07 | 59,08% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/07 | 59,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/07 | 59,07% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 03/07 | 59,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/07 | 59,06% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 03/07 | 59,05% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/07 | 59,05% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 03/07 | 59,05% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 03/07 | 59,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 02/07 | 59,04% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 03/07 | 59,04% |
