| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 17/06 | 45,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/06 | 45,30% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 17/06 | 45,30% |
| HSBC GIF EUROPE VALUE AD EUR | 17/06 | 45,28% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 17/06 | 45,28% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 17/06 | 45,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 17/06 | 45,27% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 17/06 | 45,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 17/06 | 45,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 17/06 | 45,27% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 17/06 | 45,25% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 17/06 | 45,25% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 16/06 | 45,24% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/06 | 45,24% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 17/06 | 45,24% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/06 | 45,24% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/06 | 45,24% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/06 | 45,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 17/06 | 45,22% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 17/06 | 45,22% |
