| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 18/06 | 40,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/06 | 40,34% |
| BGF ASIAN DRAGON A2 EUR | 19/06 | 40,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 19/06 | 40,33% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 18/06 | 40,33% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 18/06 | 40,32% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 19/06 | 40,32% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/06 | 40,32% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/06 | 40,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/06 | 40,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/06 | 40,30% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/06 | 40,30% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 19/06 | 40,30% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/06 | 40,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 18/06 | 40,29% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/06 | 40,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 17/06 | 40,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 40,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 19/06 | 40,26% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 18/06 | 40,26% |
