| POLAR CAPITAL ASIAN STARS R GBP CAP | 16/07 | 34,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/07 | 34,45% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 16/07 | 34,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 16/07 | 34,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 16/07 | 34,43% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 16/07 | 34,42% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 16/07 | 34,42% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 14/07 | 34,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 16/07 | 34,41% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 16/07 | 34,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 16/07 | 34,41% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 16/07 | 34,41% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 16/07 | 34,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 16/07 | 34,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 16/07 | 34,40% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 16/07 | 34,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 16/07 | 34,40% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 16/07 | 34,40% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 10/07 | 34,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/07 | 34,40% |
