| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 16/06 | 10,44% |
| DWS TOP EUROPE LD | 16/06 | 10,44% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 16/06 | 10,44% |
| SELECTOR GLOBAL / FLEXIBLE | 16/06 | 10,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 16/06 | 10,44% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 16/06 | 10,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/06 | 10,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/06 | 10,43% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/06 | 10,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/06 | 10,43% |
| CT (LUX) AMERICAN 1EP EUR | 16/06 | 10,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 16/06 | 10,43% |
| FONTIBREFONDO, FI | 12/06 | 10,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/06 | 10,43% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 16/06 | 10,43% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 16/06 | 10,42% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/06 | 10,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 16/06 | 10,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 15/06 | 10,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 16/06 | 10,42% |