| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 02/07 | 47,92% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 02/07 | 47,91% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | 47,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 02/07 | 47,89% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/07 | 47,88% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/07 | 47,88% |
| RURAL FUTURO ISR, FI ESTANDAR | 01/07 | 47,86% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/07 | 47,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 47,85% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 02/07 | 47,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/07 | 47,83% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/07 | 47,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 02/07 | 47,80% |
| BGF EURO-MARKETS A2 EUR | 02/07 | 47,80% |
| DWS INVEST GERMAN EQUITIES USD LCH | 02/07 | 47,78% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/07 | 47,75% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 02/07 | 47,75% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/07 | 47,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | 47,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 02/07 | 47,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/07 | 47,74% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 02/07 | 47,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 02/07 | 47,72% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/06 | 47,72% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/07 | 47,72% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 02/07 | 47,71% |
| DWS INVEST ESG TOP EUROLAND TFC | 02/07 | 47,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/07 | 47,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/07 | 47,70% |
| DWS INVEST CROCI US USD LC | 02/07 | 47,69% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 02/07 | 47,67% |
| INVESCO ASIAN EQUITY A CAP USD | 02/07 | 47,67% |
| DWS INVEST ESG TOP EUROLAND FC | 02/07 | 47,66% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 24/06 | 47,66% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 02/07 | 47,66% |
| PICTET - DIGITAL P USD | 02/07 | 47,66% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 02/07 | 47,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 02/07 | 47,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/07 | 47,65% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/07 | 47,65% |
| PICTET - DIGITAL P DY USD | 02/07 | 47,65% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 01/07 | 47,65% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 02/07 | 47,64% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 47,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/07 | 47,63% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/07 | 47,62% |
| PARADOX EQUITY FUND, FI A | 02/07 | 47,62% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 02/07 | 47,62% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/07 | 47,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 02/07 | 47,61% |
