| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 22/06 | 47,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 23/06 | 47,07% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 19/06 | 47,07% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 19/06 | 47,07% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 23/06 | 47,07% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 23/06 | 47,07% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 23/06 | 47,06% |
| DWS INVEST GERMAN EQUITIES USD LCH | 22/06 | 47,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/06 | 47,06% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/06 | 47,06% |
| LAZARD ALPHA EURO IC | 22/06 | 47,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 22/06 | 47,06% |
| CBNK DIVIDENDO EURO, FI CARTERA | 23/06 | 47,05% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 18/06 | 47,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/06 | 47,05% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 22/06 | 47,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/06 | 47,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 23/06 | 47,03% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 22/06 | 47,02% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/06 | 47,02% |
