| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 17/06 | 10,02% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 17/06 | 10,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/06 | 10,02% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 17/06 | 10,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 17/06 | 10,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/06 | 10,01% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 17/06 | 10,01% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 16/06 | 10,01% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 17/06 | 10,01% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 16/06 | 10,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 17/06 | 10,01% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 17/06 | 10,01% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/06 | 10,01% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/06 | 10,01% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 16/06 | 10,01% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 17/06 | 10,01% |
| ALLIANZ INCOME AND GROWTH AT USD | 17/06 | 10,00% |
| ALLIANZ INCOME AND GROWTH A USD | 17/06 | 10,00% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 17/06 | 10,00% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 16/06 | 10,00% |
