| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 29/05 | 53,55% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/05 | 53,53% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 29/05 | 53,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 27/05 | 53,52% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 29/05 | 53,50% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 29/05 | 53,49% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 29/05 | 53,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 29/05 | 53,49% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 28/05 | 53,48% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 29/05 | 53,48% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 29/05 | 53,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 29/05 | 53,45% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 29/05 | 53,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 29/05 | 53,42% |
| DWS INVEST CROCI WORLD VALUE LC | 29/05 | 53,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 29/05 | 53,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 29/05 | 53,40% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 29/05 | 53,39% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 29/05 | 53,39% |
| BANKINTER RENTA VARIABLE EURO, FI C | 29/05 | 53,37% |
