| GROUPAMA EURO CONVERTIBLE NC | 30/06 | 29,96% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 01/07 | 29,96% |
| BGF CHINA D4 GBP (HEDGED) | 01/07 | 29,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 01/07 | 29,95% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 30/06 | 29,95% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 01/07 | 29,95% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 01/07 | 29,95% |
| UNIDIVIDENDENASS A | 01/07 | 29,95% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 01/07 | 29,94% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 01/07 | 29,94% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/07 | 29,94% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 01/07 | 29,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/06 | 29,94% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 30/06 | 29,94% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 01/07 | 29,94% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/06 | 29,93% |
| COMGEST GROWTH AMERICA EUR I H ACC | 30/06 | 29,93% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 01/07 | 29,93% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/07 | 29,93% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 30/06 | 29,92% |
