| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 18/06 | 36,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 18/06 | 36,53% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 36,53% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 17/06 | 36,52% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/06 | 36,52% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/06 | 36,52% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 18/06 | 36,52% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 17/06 | 36,52% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 18/06 | 36,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/06 | 36,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 17/06 | 36,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 18/06 | 36,50% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 18/06 | 36,50% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 18/06 | 36,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/06 | 36,47% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 36,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 36,47% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 18/06 | 36,46% |
| GVCGAESCO SMALL CAPS, FI P | 17/06 | 36,46% |
| JPM ASIA GROWTH C (ACC) EUR | 18/06 | 36,46% |
