| GVC GAESCO DIVIDEND FOCUS, FI A | 01/07 | 36,40% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/07 | 36,40% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 02/07 | 36,39% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 02/07 | 36,39% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 01/07 | 36,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 02/07 | 36,39% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 02/07 | 36,39% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 02/07 | 36,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/07 | 36,37% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/07 | 36,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 02/07 | 36,36% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 02/07 | 36,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 02/07 | 36,34% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 02/07 | 36,34% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 02/07 | 36,34% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/07 | 36,33% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 02/07 | 36,33% |
| FON FINECO INVERSION, FI | 01/07 | 36,33% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 01/07 | 36,33% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 02/07 | 36,32% |
