| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 15/05 | 40,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 15/05 | 40,25% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 15/05 | 40,25% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/05 | 40,23% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 15/05 | 40,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 15/05 | 40,22% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 15/05 | 40,22% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/05 | 40,22% |
| BNP PARIBAS US SMALL CAP I CAP | 15/05 | 40,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/05 | 40,20% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 15/05 | 40,19% |
| JPM ASEAN EQUITY I (ACC) EUR | 15/05 | 40,19% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/05 | 40,19% |
| ADAMANTIUM, FI A | 15/05 | 40,18% |
| FRANKLIN MENA A (YDIS) USD | 15/05 | 40,18% |
| DUX INTERNATIONAL STRATEGY, FI | 15/05 | 40,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 15/05 | 40,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/05 | 40,17% |
| PICTET - EUROPE INDEX I DY EUR | 13/05 | 40,16% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/05 | 40,16% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 15/05 | 40,16% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 07/05 | 40,15% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 14/05 | 40,15% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 13/05 | 40,15% |
| PICTET - EUROPE INDEX P DY EUR | 13/05 | 40,14% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 15/05 | 40,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/05 | 40,13% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 15/05 | 40,13% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 15/05 | 40,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 13/05 | 40,11% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 15/05 | 40,10% |
| DWS INVEST ESG EQUITY INCOME NC | 15/05 | 40,10% |
| H2O MULTI EMERGING DEBT FUND I | 14/05 | 40,10% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 15/05 | 40,10% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 15/05 | 40,10% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 15/05 | 40,09% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 15/05 | 40,09% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 15/05 | 40,08% |
| DWS INVEST CROCI SECTORS PLUS NC | 15/05 | 40,08% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 15/05 | 40,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/04 | 40,08% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/05 | 40,08% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 15/05 | 40,07% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 13/05 | 40,07% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/05 | 40,07% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/05 | 40,07% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 15/05 | 40,06% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 15/05 | 40,04% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 15/05 | 40,03% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 15/05 | 40,02% |
