| LAZARD ALPHA EURO I | 22/06 | 47,86% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 23/06 | 47,84% |
| EDR SICAV-ULTIM K USD CAP | 18/06 | 47,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 23/06 | 47,81% |
| SCHRODER ISF EURO EQUITY C ACC USD | 23/06 | 47,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 22/06 | 47,81% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 23/06 | 47,80% |
| DWS INVEST TOP DIVIDEND PFC | 22/06 | 47,80% |
| EULER (LUX) CAT BOND FUND EBH CHF | 19/06 | 47,80% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 22/06 | 47,80% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 23/06 | 47,79% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 22/06 | 47,79% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 19/06 | 47,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 22/06 | 47,79% |
| BNP PARIBAS EMERGING EQUITY N CAP | 22/06 | 47,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/06 | 47,78% |
| BGF EURO-MARKETS D4 GBP | 22/06 | 47,77% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 22/06 | 47,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/06 | 47,77% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 22/06 | 47,77% |
