| WELLINGTON GLOBAL INNOVATION S USD ACC | 26/06 | 41,94% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 26/06 | 41,93% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 26/06 | 41,93% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 26/06 | 41,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 26/06 | 41,91% |
| FUNDSMITH EQUITY FUND I USD DIS | 26/06 | 41,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/06 | 41,90% |
| BARING GLOBAL LEADERS FUND A USD DIS | 26/06 | 41,89% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 25/06 | 41,89% |
| ODDO BHF GENERATION CI-EUR | 26/06 | 41,87% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 26/06 | 41,87% |
| FUNDSMITH EQUITY FUND I GBP DIS | 26/06 | 41,86% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 25/06 | 41,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 26/06 | 41,85% |
| THEMATICS SAFETY N1/A (EUR) | 26/06 | 41,83% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 25/06 | 41,82% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 26/06 | 41,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 26/06 | 41,82% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 25/06 | 41,82% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 25/06 | 41,82% |
