| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 19/06 | 57,39% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 19/06 | 57,38% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/06 | 57,37% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 23/06 | 57,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 22/06 | 57,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/06 | 57,36% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 23/06 | 57,36% |
| SCHRODER ISF US LARGE CAP A DIS USD | 23/06 | 57,36% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 23/06 | 57,35% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 22/06 | 57,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 23/06 | 57,33% |
| DB BOLSA GLOBAL, FI B | 23/06 | 57,32% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 23/06 | 57,32% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/06 | 57,31% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 23/06 | 57,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 22/06 | 57,30% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/06 | 57,30% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 23/06 | 57,30% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 22/06 | 57,30% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 23/06 | 57,29% |
