| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/06 | 30,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/06 | 30,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/06 | 30,05% |
| ECHIQUIER ENTREPRENEURS A | 16/06 | 30,04% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/06 | 30,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 17/06 | 30,03% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 17/06 | 30,03% |
| MIROVA THEMATIC SAFETY N/A (USD) | 17/06 | 30,03% |
| R-CO VALOR D EUR | 16/06 | 30,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/06 | 30,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/06 | 30,03% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/06 | 30,03% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 17/06 | 30,02% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 17/06 | 30,02% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 17/06 | 30,02% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 17/06 | 30,02% |
| DB ESG BALANCED SAA (USD) USD WAMC | 17/06 | 30,01% |
| DORVAL CONVICTIONS I EUR | 16/06 | 30,01% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 17/06 | 30,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/06 | 30,01% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 16/06 | 30,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/06 | 30,01% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 17/06 | 30,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 17/06 | 30,00% |
| DWS INVEST CROCI EURO NC | 17/06 | 30,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 17/06 | 30,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 17/06 | 30,00% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 17/06 | 30,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 16/06 | 30,00% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 17/06 | 29,99% |
| DWS TOP DIVIDENDE TFD | 17/06 | 29,99% |
| PICTET - FAMILY I USD | 17/06 | 29,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/06 | 29,99% |
| HSBC GIF HONG KONG EQUITY IC USD | 17/06 | 29,98% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 16/06 | 29,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 17/06 | 29,98% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/06 | 29,98% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 12/06 | 29,98% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 17/06 | 29,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 17/06 | 29,97% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 17/06 | 29,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/06 | 29,97% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/06 | 29,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 17/06 | 29,97% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 17/06 | 29,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/06 | 29,96% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/06 | 29,96% |
| MAN TARGETRISK D H SEK | 16/06 | 29,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/06 | 29,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/06 | 29,95% |
