| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 24/06 | 42,92% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 24/06 | 42,92% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 24/06 | 42,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 24/06 | 42,91% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 23/06 | 42,91% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 24/06 | 42,91% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/06 | 42,91% |
| OFI INVEST PRECIOUS METALS R | 23/06 | 42,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/06 | 42,91% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 24/06 | 42,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 24/06 | 42,89% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 24/06 | 42,89% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 24/06 | 42,88% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 23/06 | 42,88% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 21/06 | 42,88% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/06 | 42,88% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 24/06 | 42,88% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 24/06 | 42,88% |
| BGF ASIAN DRAGON D2 USD | 24/06 | 42,86% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 24/06 | 42,86% |