| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 26/06 | 40,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 26/06 | 40,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 26/06 | 40,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 26/06 | 40,37% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/06 | 40,36% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 26/06 | 40,36% |
| SABADELL DINAMICO, FI EMPRESA | 25/06 | 40,36% |
| SABADELL DINAMICO, FI PLUS | 25/06 | 40,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/06 | 40,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 25/06 | 40,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 25/06 | 40,35% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 26/06 | 40,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 26/06 | 40,34% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 26/06 | 40,33% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 25/06 | 40,33% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 26/06 | 40,32% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 26/06 | 40,32% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/06 | 40,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 26/06 | 40,31% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 26/06 | 40,30% |
