| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 22/06 | 56,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 18/06 | 56,32% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 18/06 | 56,32% |
| AXA IM US EQUITY QI B EUR ACC | 22/06 | 56,31% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 22/06 | 56,30% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 22/06 | 56,30% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 22/06 | 56,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 22/06 | 56,29% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 22/06 | 56,29% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/06 | 56,28% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 22/06 | 56,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 18/06 | 56,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 22/06 | 56,26% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 22/06 | 56,26% |
| COMGEST GROWTH JAPAN GBP U ACC | 19/06 | 56,25% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 18/06 | 56,25% |
| BANKINTER INDICE EUROPEO, FI C | 22/06 | 56,24% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 22/06 | 56,24% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 22/06 | 56,24% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 22/06 | 56,24% |
