| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 23/06 | 59,13% |
| BANKINTER INDICE JAPON, FI R | 23/06 | 59,12% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 20/06 | 59,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 20/06 | 59,07% |
| SCHRODER ISF US LARGE CAP I ACC USD | 23/06 | 59,07% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 20/06 | 59,06% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 23/06 | 59,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 20/06 | 59,04% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 20/06 | 59,03% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 20/06 | 59,02% |
| HSBC GIF EUROLAND VALUE BC EUR | 20/06 | 58,99% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/06 | 58,99% |
| BGF EURO-MARKETS D2 USD | 20/06 | 58,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 20/06 | 58,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 23/06 | 58,96% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 23/06 | 58,93% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 20/06 | 58,91% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 23/06 | 58,91% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 23/06 | 58,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 20/06 | 58,87% |
