| WELLINGTON US RESEARCH EQUITY S EUR ACC | 06/02 | 65,27% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 06/02 | 65,25% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/02 | 65,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/02 | 65,23% |
| CT (LUX) AMERICAN 2U USD | 06/02 | 65,22% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 06/02 | 65,22% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 06/02 | 65,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/02 | 65,21% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 06/02 | 65,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/02 | 65,20% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 06/02 | 65,20% |
| DWS ESG AKKUMULA LC | 06/02 | 65,19% |
| INVESCO EURO EQUITY E CAP EUR | 06/02 | 65,19% |
| ALLIANZ VALEURS DURABLES MC | 06/02 | 65,18% |
| DWS ESG AKKUMULA ID | 06/02 | 65,17% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 05/02 | 65,16% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 06/02 | 65,15% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 06/02 | 65,15% |
| CT (LUX) AMERICAN 8E EUR | 06/02 | 65,12% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 06/02 | 65,12% |
