| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 26/06 | 37,83% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 26/06 | 37,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/06 | 37,82% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 26/06 | 37,82% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 26/06 | 37,82% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 26/06 | 37,82% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/06 | 37,82% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 26/06 | 37,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 26/06 | 37,82% |
| UBS PREMIUM EQUILIBRADO, FI A | 25/06 | 37,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 26/06 | 37,81% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 26/06 | 37,81% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 26/06 | 37,80% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 26/06 | 37,80% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 25/06 | 37,80% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 25/06 | 37,80% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/06 | 37,80% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 25/06 | 37,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/06 | 37,79% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 26/06 | 37,78% |
