| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 25/06 | 38,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/06 | 38,05% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 24/06 | 38,05% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 25/06 | 38,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 25/06 | 38,04% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 25/06 | 38,04% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 24/06 | 38,04% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 25/06 | 38,04% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 25/06 | 38,04% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 24/06 | 38,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 25/06 | 38,04% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 24/06 | 38,03% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 25/06 | 38,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 24/06 | 38,02% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 25/06 | 38,02% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/06 | 38,02% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 25/06 | 38,02% |
| PICTET - POSITIVE CHANGE I USD | 25/06 | 38,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 25/06 | 38,02% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 25/06 | 38,01% |
