| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/05 | 40,79% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 15/05 | 40,79% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 13/05 | 40,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/05 | 40,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 15/05 | 40,78% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 15/05 | 40,78% |
| R-CO VALOR P EUR | 13/05 | 40,78% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/05 | 40,76% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 15/05 | 40,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/05 | 40,75% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 15/05 | 40,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 15/05 | 40,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/05 | 40,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 15/05 | 40,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 15/05 | 40,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 15/05 | 40,72% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 07/05 | 40,71% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 12/05 | 40,71% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 15/05 | 40,71% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 15/05 | 40,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 15/05 | 40,70% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 15/05 | 40,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 15/05 | 40,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 15/05 | 40,69% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 01/05 | 40,69% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 15/05 | 40,69% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 15/05 | 40,67% |
| DWS INVEST ESG TOP EUROLAND TFC | 15/05 | 40,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 13/05 | 40,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 13/05 | 40,66% |
| JPM US HEDGED EQUITY A (ACC) USD | 15/05 | 40,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 13/05 | 40,64% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 07/05 | 40,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/05 | 40,64% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/04 | 40,64% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/05 | 40,64% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 15/05 | 40,63% |
| DWS INVEST ESG TOP EUROLAND FC | 15/05 | 40,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 15/05 | 40,62% |
| JANUS HENDERSON BALANCED A2 USD | 15/05 | 40,61% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/05 | 40,60% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 12/05 | 40,60% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 15/05 | 40,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 15/05 | 40,59% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 12/05 | 40,58% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 15/05 | 40,58% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/05 | 40,56% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 12/05 | 40,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 15/05 | 40,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 15/05 | 40,52% |
