| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 06/11 | 34,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 06/11 | 34,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 06/11 | 34,37% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 06/11 | 34,36% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 06/11 | 34,36% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 06/11 | 34,36% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 06/11 | 34,35% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 06/11 | 34,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 05/11 | 34,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/11 | 34,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 06/11 | 34,35% |
| MAGALLANES MICROCAPS EUROPE, FI C | 06/11 | 34,34% |
| NATIXIS ASIA EQUITY I/A (EUR) | 06/11 | 34,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 06/11 | 34,34% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 34,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 06/11 | 34,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 06/11 | 34,33% |
| ECHIQUIER VALUE EURO A | 05/11 | 34,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 06/11 | 34,33% |
| IMPASSIVE WEALTH, FI | 06/11 | 34,33% |
