| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 25/06 | 40,98% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 25/06 | 40,98% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 25/06 | 40,97% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/06 | 40,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 25/06 | 40,97% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 25/06 | 40,96% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 25/06 | 40,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 25/06 | 40,96% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 24/06 | 40,96% |
| TRESSIS CAUDAL / ARLANZA I | 24/06 | 40,96% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 25/06 | 40,94% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 25/06 | 40,93% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 25/06 | 40,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 25/06 | 40,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 25/06 | 40,93% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 25/06 | 40,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 25/06 | 40,93% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 25/06 | 40,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 25/06 | 40,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 25/06 | 40,92% |
