| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 02/07 | 48,24% |
| FRANKLIN INNOVATION W (ACC) USD | 02/07 | 48,22% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 02/07 | 48,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 02/07 | 48,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 02/07 | 48,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 01/07 | 48,19% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 02/07 | 48,18% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/07 | 48,18% |
| BGF EURO-MARKETS A2 USD | 02/07 | 48,17% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 02/07 | 48,17% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/07 | 48,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/07 | 48,17% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 02/07 | 48,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/07 | 48,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/07 | 48,16% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 02/07 | 48,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 02/07 | 48,15% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/07 | 48,15% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 02/07 | 48,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 02/07 | 48,12% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 02/07 | 48,12% |
| ROBECO SMART MOBILITY D EUR | 02/07 | 48,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 02/07 | 48,10% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 02/07 | 48,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 02/07 | 48,09% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 02/07 | 48,08% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/07 | 48,08% |
| SPARINVEST - EQUITAS EUR R CAP | 02/07 | 48,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 01/07 | 48,07% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/07 | 48,07% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/07 | 48,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | 48,06% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/07 | 48,06% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 02/07 | 48,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/07 | 48,05% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 30/06 | 48,04% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 02/07 | 48,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | 48,03% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 02/07 | 48,02% |
| ABANTE INDICE BOLSA, FI A | 01/07 | 48,00% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 02/07 | 47,99% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 02/07 | 47,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 02/07 | 47,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 02/07 | 47,96% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 47,95% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/07 | 47,94% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/07 | 47,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 02/07 | 47,94% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 02/07 | 47,94% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/07 | 47,92% |
