| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/06 | 41,73% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 25/06 | 41,73% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/06 | 41,73% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/06 | 41,73% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 26/06 | 41,72% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 26/06 | 41,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 25/06 | 41,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 26/06 | 41,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 26/06 | 41,71% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 26/06 | 41,71% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 26/06 | 41,70% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 24/06 | 41,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 26/06 | 41,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 25/06 | 41,69% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 25/06 | 41,69% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 26/06 | 41,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 26/06 | 41,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 26/06 | 41,69% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 26/06 | 41,69% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 26/06 | 41,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/06 | 41,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/06 | 41,68% |
| AVANTAGE PURE EQUITY, FI A | 25/06 | 41,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/06 | 41,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 26/06 | 41,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 26/06 | 41,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 26/06 | 41,67% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 25/06 | 41,67% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/06 | 41,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/06 | 41,66% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 26/06 | 41,66% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 26/06 | 41,66% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 26/06 | 41,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 26/06 | 41,65% |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/06 | 41,65% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 26/06 | 41,65% |
| BGF SUSTAINABLE ENERGY D4 EUR | 26/06 | 41,64% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 25/06 | 41,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 26/06 | 41,64% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 26/06 | 41,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 26/06 | 41,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 26/06 | 41,63% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 26/06 | 41,63% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 26/06 | 41,63% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/06 | 41,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 26/06 | 41,62% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 26/06 | 41,62% |
| SPARINVEST - EQUITAS EUR R CAP | 26/06 | 41,62% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 26/06 | 41,62% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 26/06 | 41,61% |
