| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 22/06 | 42,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/06 | 42,64% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 22/06 | 42,64% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/06 | 42,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 18/06 | 42,63% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 21/06 | 42,63% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 19/06 | 42,63% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/06 | 42,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/06 | 42,62% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/06 | 42,62% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 22/06 | 42,62% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 22/06 | 42,60% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 22/06 | 42,60% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 22/06 | 42,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 22/06 | 42,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/06 | 42,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 22/06 | 42,58% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 22/06 | 42,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 19/06 | 42,57% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 22/06 | 42,56% |
