| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 15/06 | 10,41% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 15/06 | 10,41% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 12/06 | 10,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 12/06 | 10,40% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/06 | 10,40% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 10,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/06 | 10,40% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 15/06 | 10,40% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/06 | 10,40% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 15/06 | 10,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 15/06 | 10,40% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/06 | 10,40% |
| ACCION IBEX 35 ETF, FI | 15/06 | 10,39% |
| CAIXABANK BOLSA USA, FI INTERNA | 14/06 | 10,39% |
| CLEOME INDEX USA EQUITIES R CAP | 12/06 | 10,39% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 15/06 | 10,39% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 15/06 | 10,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 15/06 | 10,39% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 12/06 | 10,39% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 15/06 | 10,39% |
