***** BNP PARIBAS US SMALL CAP I CAP | 26/06 | 61,60% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 26/06 | 61,53% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/06 | 61,43% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 26/06 | 61,42% |
| ***** ABANDO EQUITIES, FI | 26/06 | 61,39% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 26/06 | 61,35% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 26/06 | 61,35% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 26/06 | 61,27% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 26/06 | 61,26% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 26/06 | 61,16% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 26/06 | 61,16% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 26/06 | 61,16% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 26/06 | 61,10% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 26/06 | 61,05% |
| ***** EVLI EMERGING FRONTIER FUND B | 26/06 | 60,98% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 26/06 | 60,98% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 26/06 | 60,84% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 25/06 | 60,83% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 26/06 | 60,78% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 26/06 | 60,72% |
