| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 23/06 | 42,09% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 21/06 | 42,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 19/06 | 42,05% |
| BGF GLOBAL EQUITY INCOME E2 USD | 22/06 | 42,05% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 22/06 | 42,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 22/06 | 42,04% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 23/06 | 42,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 22/06 | 42,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 22/06 | 42,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 22/06 | 42,02% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 42,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 22/06 | 42,00% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 22/06 | 42,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 23/06 | 42,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 22/06 | 41,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 22/06 | 41,99% |
| PICTET TR - ATLAS TITAN P EUR | 22/06 | 41,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 23/06 | 41,96% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 22/06 | 41,95% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 22/06 | 41,95% |
