| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 09/07 | 37,40% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 10/07 | 37,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 10/07 | 37,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 10/07 | 37,38% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 10/07 | 37,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 10/07 | 37,37% |
| HSBC GIF EUROLAND GROWTH IC EUR | 10/07 | 37,37% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 10/07 | 37,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 10/07 | 37,36% |
| BARINGS EUROPA FUND C USD INC | 10/07 | 37,35% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 10/07 | 37,35% |
| BARINGS EUROPA FUND C EUR INC | 10/07 | 37,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 10/07 | 37,34% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 10/07 | 37,34% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 10/07 | 37,34% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/07 | 37,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 09/07 | 37,34% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 10/07 | 37,33% |
| DWS INVEST CROCI JAPAN TFD | 10/07 | 37,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 10/07 | 37,33% |
