| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 19/06 | 41,14% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 20/06 | 41,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 20/06 | 41,13% |
| FUNDSMITH EQUITY FUND I USD CAP | 20/06 | 41,13% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 20/06 | 41,13% |
| PICTET - DIGITAL HP EUR | 20/06 | 41,12% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 20/06 | 41,10% |
| R-CO CONVICTION CLUB P EUR | 19/06 | 41,10% |
| INVESCO GLOBAL INCOME Z CAP EUR | 20/06 | 41,09% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 20/06 | 41,09% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 20/06 | 41,08% |
| SABADELL DINAMICO, FI PREMIER | 18/06 | 41,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 20/06 | 41,06% |
| BGF GLOBAL ALLOCATION I2 EUR | 20/06 | 41,05% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/06 | 41,05% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 20/06 | 41,04% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 20/06 | 41,03% |
| THEMATICS META N/A (EUR) | 20/06 | 41,03% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 20/06 | 41,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 20/06 | 41,02% |
