| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/06 | 33,69% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/06 | 33,69% |
| PICTET - PREMIUM BRANDS HI USD | 22/06 | 33,69% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 22/06 | 33,68% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 22/06 | 33,67% |
| DWS INVEST TOP ASIA LD | 22/06 | 33,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/06 | 33,67% |
| SALAR E2 USD CAP | 19/06 | 33,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/06 | 33,64% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 22/06 | 33,64% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 19/06 | 33,62% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 22/06 | 33,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 22/06 | 33,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 22/06 | 33,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 22/06 | 33,60% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/06 | 33,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 22/06 | 33,60% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 22/06 | 33,59% |
| DWS DEUTSCHLAND GTFC | 22/06 | 33,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 22/06 | 33,59% |