| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 28/05 | 46,27% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 28/05 | 46,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 28/05 | 46,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 28/05 | 46,25% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 28/05 | 46,25% |
| DWS INVEST TOP DIVIDEND LCH (P) | 28/05 | 46,24% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 28/05 | 46,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 28/05 | 46,22% |
| JPM EUROPE EQUITY A (DIST) USD | 28/05 | 46,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/05 | 46,22% |
| PICTET TR - SIRIUS I USD | 27/05 | 46,22% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 28/05 | 46,21% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 27/05 | 46,21% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 28/05 | 46,20% |
| BGF EURO-MARKETS D2 EUR | 28/05 | 46,19% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 28/05 | 46,19% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 28/05 | 46,18% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 28/05 | 46,18% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 28/05 | 46,18% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 28/05 | 46,18% |
