| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 21/05 | 25,40% |
| PICTET - FAMILY P DY EUR | 21/05 | 25,40% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 21/05 | 25,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 21/05 | 25,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/05 | 25,39% |
| PICTET - FAMILY P EUR | 21/05 | 25,39% |
| PICTET - JAPAN INDEX R JPY | 21/05 | 25,38% |
| IBERCAJA EUROPA STAR, FI B | 20/05 | 25,37% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 21/05 | 25,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 20/05 | 25,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 21/05 | 25,37% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 21/05 | 25,37% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 21/05 | 25,36% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/04 | 25,35% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 21/05 | 25,35% |
| PICTET - JAPAN INDEX R EUR | 21/05 | 25,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 20/05 | 25,35% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 21/05 | 25,35% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 21/05 | 25,34% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 21/05 | 25,34% |
