| MIRABAUD-GLOBAL FOCUS N CAP EUR | 29/06 | 33,04% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 30/06 | 33,04% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/06 | 33,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/06 | 33,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 29/06 | 33,04% |
| DWS INVEST ESG CLIMATE TECH USD LC | 30/06 | 33,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 30/06 | 33,03% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/06 | 33,03% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/06 | 33,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 30/06 | 33,02% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 30/06 | 33,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/06 | 33,01% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/06 | 33,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 29/06 | 33,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 29/06 | 33,01% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 30/06 | 33,01% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 30/06 | 33,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 30/06 | 33,01% |
| BGF WORLD ENERGY A4 GBP | 30/06 | 33,00% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/06 | 33,00% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 30/06 | 33,00% |
| DWS CIO VIEW BALANCE LC EUR | 30/06 | 33,00% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/06 | 33,00% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/06 | 33,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/06 | 33,00% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 30/06 | 32,99% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 30/06 | 32,99% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 30/06 | 32,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 30/06 | 32,99% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 30/06 | 32,99% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 30/06 | 32,98% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 29/06 | 32,98% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 30/06 | 32,98% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 30/06 | 32,97% |
| BL EMERGING MARKETS BCM CAP | 29/06 | 32,97% |
| BL GLOBAL 75 AM DIS | 29/06 | 32,97% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 30/06 | 32,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 30/06 | 32,97% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 30/06 | 32,97% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 29/06 | 32,97% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/06 | 32,96% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 30/06 | 32,96% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 29/06 | 32,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 30/06 | 32,96% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 30/06 | 32,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 30/06 | 32,95% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 30/06 | 32,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 29/06 | 32,94% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/06 | 32,93% |
| BGF FINTECH E2 EUR | 30/06 | 32,93% |
