| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 29/06 | 68,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 30/06 | 68,89% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 30/06 | 68,88% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 30/06 | 68,86% |
| JPM GLOBAL VALUE C (ACC) USD | 30/06 | 68,85% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/06 | 68,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 30/06 | 68,82% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 30/06 | 68,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 30/06 | 68,79% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 30/06 | 68,78% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 30/06 | 68,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 30/06 | 68,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/06 | 68,70% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 30/06 | 68,70% |
| ALLIANZ CHINA A-SHARES IT USD | 30/06 | 68,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 30/06 | 68,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 30/06 | 68,69% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 30/06 | 68,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 30/06 | 68,68% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 30/06 | 68,67% |