| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/06 | 44,23% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 18/06 | 44,22% |
| TEMPLETON BRIC N (ACC) USD | 18/06 | 44,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/06 | 44,22% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 18/06 | 44,22% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 44,21% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 18/06 | 44,20% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 18/06 | 44,20% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 17/06 | 44,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 18/06 | 44,19% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/06 | 44,19% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 18/06 | 44,19% |
| JPM GREATER CHINA D (ACC) USD | 18/06 | 44,18% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/06 | 44,18% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 18/06 | 44,18% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | 44,17% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 18/06 | 44,17% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 18/06 | 44,16% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 18/06 | 44,16% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 18/06 | 44,16% |
