| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 26/06 | 37,47% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 26/06 | 37,46% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 26/06 | 37,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 26/06 | 37,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/06 | 37,45% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 26/06 | 37,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 26/06 | 37,44% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 26/06 | 37,44% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 26/06 | 37,44% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/06 | 37,44% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 37,43% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/06 | 37,42% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 26/06 | 37,42% |
| ERSTE STOCK ISTANBUL T EUR R01 | 26/06 | 37,42% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 24/06 | 37,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/06 | 37,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/06 | 37,41% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 26/06 | 37,41% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 25/06 | 37,41% |
| R-CO THEMATIC REAL ESTATE C EUR | 25/06 | 37,41% |
