| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 15/06 | 69,20% |
| BGF WORLD FINANCIALS X10 USD | 15/06 | 69,20% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 15/06 | 69,20% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/06 | 69,19% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 15/06 | 69,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/06 | 69,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/06 | 69,18% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/06 | 69,17% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/06 | 69,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 69,17% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/06 | 69,17% |
| TEMPLETON JAPAN I (ACC) EUR | 15/06 | 69,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 15/06 | 69,14% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/06 | 69,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/06 | 69,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 15/06 | 69,13% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/06 | 69,13% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 15/06 | 69,12% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 15/06 | 69,12% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 15/06 | 69,12% |
