| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 15/06 | 10,61% |
| DWS ESG CONVERTIBLES TFC | 15/06 | 10,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 15/06 | 10,61% |
| MAGALLANES EUROPEAN EQUITY, FI E | 15/06 | 10,61% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 15/06 | 10,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/06 | 10,61% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/06 | 10,61% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/06 | 10,61% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/06 | 10,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/06 | 10,60% |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/06 | 10,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 15/06 | 10,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 15/06 | 10,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 15/06 | 10,60% |
| DWS ESG CONVERTIBLES FC | 15/06 | 10,60% |
| DWS ESG CONVERTIBLES TFD | 15/06 | 10,60% |
| DWS INVEST ESG TOP EUROLAND PFC | 15/06 | 10,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 15/06 | 10,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 15/06 | 10,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/06 | 10,60% |
