| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 22/06 | 41,60% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 22/06 | 41,60% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/06 | 41,60% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 19/06 | 41,60% |
| DNCA INVEST - ALPHA BONDS H-A USD | 19/06 | 41,59% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 22/06 | 41,59% |
| DAVIS GLOBAL FUND I DIS USD | 18/06 | 41,58% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 22/06 | 41,57% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 22/06 | 41,57% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 18/06 | 41,57% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 19/06 | 41,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/06 | 41,57% |
| DB ESG GROWTH SAA (EUR) LC10 | 22/06 | 41,56% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 22/06 | 41,56% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 22/06 | 41,56% |
| JPM PACIFIC EQUITY C (ACC) USD | 22/06 | 41,55% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 19/06 | 41,55% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 22/06 | 41,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 19/06 | 41,53% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/06 | 41,53% |
