| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 18/06 | 32,60% |
| TRESSIS CAUDAL / GENIL | 17/06 | 32,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 17/06 | 32,59% |
| COMGEST GROWTH AMERICA GBP U ACC | 17/06 | 32,59% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 17/06 | 32,59% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 18/06 | 32,59% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 18/06 | 32,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/06 | 32,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 18/06 | 32,58% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 17/06 | 32,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/06 | 32,57% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/06 | 32,57% |
| MUTUAFONDO DIVIDENDO, FI AR | 18/06 | 32,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/06 | 32,56% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/06 | 32,55% |
| FAST-ASIA FUND I-PF-ACC-USD | 18/06 | 32,55% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 16/06 | 32,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 18/06 | 32,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/06 | 32,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 18/06 | 32,54% |
| GROUPAMA EURO FINANCIAL DEBT RC | 17/06 | 32,54% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 18/06 | 32,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 17/06 | 32,53% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 17/06 | 32,53% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 17/06 | 32,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 18/06 | 32,53% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 16/06 | 32,53% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/06 | 32,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 18/06 | 32,53% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 18/06 | 32,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/06 | 32,53% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 17/06 | 32,53% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 18/06 | 32,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/06 | 32,52% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 18/06 | 32,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 18/06 | 32,51% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 18/06 | 32,51% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 18/06 | 32,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/06 | 32,50% |
| DWS INVEST GERMAN EQUITIES LD | 18/06 | 32,50% |
| MAN GLOBAL CONVERTIBLES I USD | 17/06 | 32,50% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 18/06 | 32,50% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/06 | 32,50% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 18/06 | 32,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/06 | 32,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 18/06 | 32,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/06 | 32,49% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 18/06 | 32,49% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 18/06 | 32,49% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/06 | 32,49% |
