| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 18/06 | 44,02% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 19/06 | 44,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/06 | 44,00% |
| HSBC GIF EUROPE VALUE ID EUR | 19/06 | 44,00% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 19/06 | 44,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 19/06 | 44,00% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 18/06 | 44,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/06 | 43,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | 43,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 18/06 | 43,99% |
| ANNUALCYCLES STRATEGIES, FI C | 19/06 | 43,98% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 17/06 | 43,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 19/06 | 43,97% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 18/06 | 43,97% |
| ROBECO EMERGING STARS EQUITIES F EUR | 19/06 | 43,97% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 19/06 | 43,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/06 | 43,95% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/06 | 43,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 19/06 | 43,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/06 | 43,94% |
