| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 24/06 | 43,61% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 24/06 | 43,61% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 24/06 | 43,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 24/06 | 43,60% |
| PICTET - DIGITAL P DY USD | 24/06 | 43,60% |
| PICTET - DIGITAL P USD | 24/06 | 43,60% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 24/06 | 43,60% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 24/06 | 43,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 24/06 | 43,59% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 23/06 | 43,58% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 24/06 | 43,58% |
| EDR SICAV-ULTIM J USD CAP | 23/06 | 43,56% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 22/06 | 43,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 24/06 | 43,56% |
| BOREAS CARTERA CRECIMIENTO, FI R | 22/06 | 43,54% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 24/06 | 43,52% |
| BL GLOBAL 75 B CHF HEDGED CAP | 22/06 | 43,50% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 24/06 | 43,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 24/06 | 43,50% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 24/06 | 43,50% |
