| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 29/06 | 35,27% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 29/06 | 35,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 29/06 | 35,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 29/06 | 35,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 22/06 | 35,25% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 29/06 | 35,25% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 29/06 | 35,25% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 22/06 | 35,24% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 25/06 | 35,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 26/06 | 35,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 29/06 | 35,23% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 26/06 | 35,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 29/06 | 35,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 29/06 | 35,23% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/06 | 35,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 35,23% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 29/06 | 35,23% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 29/06 | 35,22% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 29/06 | 35,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/06 | 35,22% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 26/06 | 35,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 29/06 | 35,21% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 22/06 | 35,21% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 29/06 | 35,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 29/06 | 35,20% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 29/06 | 35,20% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 26/06 | 35,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/06 | 35,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/06 | 35,19% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 29/06 | 35,19% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 29/06 | 35,19% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 22/06 | 35,19% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 22/06 | 35,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 29/06 | 35,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 29/06 | 35,17% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/06 | 35,16% |
| UBAM - SWISS EQUITY RC CHF | 26/06 | 35,16% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 29/06 | 35,16% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 26/06 | 35,15% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 29/06 | 35,15% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 29/06 | 35,15% |
| JANUS HENDERSON US VENTURE B2 USD | 29/06 | 35,15% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/06 | 35,15% |
| VONTOBEL FUND-COMMODITY C USD CAP | 29/06 | 35,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 29/06 | 35,14% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 29/06 | 35,14% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 29/06 | 35,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 26/06 | 35,14% |
| SCHRODER ISF GREATER CHINA B ACC USD | 29/06 | 35,14% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 29/06 | 35,13% |
