| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 22/06 | 43,20% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 43,20% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 23/06 | 43,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 22/06 | 43,19% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 23/06 | 43,19% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 22/06 | 43,18% |
| BANKINTER PLATEA AGRESIVO, FI B | 22/06 | 43,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 22/06 | 43,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 23/06 | 43,17% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 22/06 | 43,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/06 | 43,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 23/06 | 43,16% |
| ALLIANZ INCOME AND GROWTH IT USD | 23/06 | 43,15% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 22/06 | 43,15% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 19/06 | 43,14% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 23/06 | 43,14% |
| DWS INVEST TOP ASIA FC | 22/06 | 43,13% |
| DWS INVEST TOP ASIA TFC | 22/06 | 43,12% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 23/06 | 43,12% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 22/06 | 43,11% |
