| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/06 | 43,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 22/06 | 43,03% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 23/06 | 43,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 23/06 | 43,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 23/06 | 43,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 22/06 | 43,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/06 | 43,02% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 23/06 | 43,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/06 | 43,01% |
| DWS INVEST TOP ASIA USD TFC | 22/06 | 43,00% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 23/06 | 43,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 22/06 | 43,00% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 19/06 | 43,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 22/06 | 42,99% |
| CAIXABANK DESTINO 2050, FI PLUS | 21/06 | 42,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 22/06 | 42,98% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 22/06 | 42,97% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 22/06 | 42,96% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 23/06 | 42,96% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 22/06 | 42,96% |
