| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 29/06 | 35,46% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 29/06 | 35,45% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 26/06 | 35,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 29/06 | 35,45% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 29/06 | 35,45% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 26/06 | 35,45% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 29/06 | 35,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 26/06 | 35,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 29/06 | 35,44% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 26/06 | 35,43% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 29/06 | 35,43% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 29/06 | 35,43% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 26/06 | 35,43% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 26/06 | 35,42% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/06 | 35,42% |
| BBVA BOLSA EUROPA, FI CARTERA | 26/06 | 35,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 29/06 | 35,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 26/06 | 35,41% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/06 | 35,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/06 | 35,41% |
