| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 02/07 | 40,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 02/07 | 40,09% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 02/07 | 40,07% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 03/07 | 40,07% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 02/07 | 40,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 03/07 | 40,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 03/07 | 40,06% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 02/07 | 40,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 03/07 | 40,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 03/07 | 40,04% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/07 | 40,01% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 02/07 | 40,00% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/07 | 39,99% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/07 | 39,99% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/07 | 39,99% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 02/07 | 39,99% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 03/07 | 39,98% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 02/07 | 39,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/07 | 39,98% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/07 | 39,98% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 02/07 | 39,97% |
| ETHNA-AKTIV USD-T | 03/07 | 39,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/07 | 39,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/07 | 39,95% |
| BGF EUROPEAN A2 USD (HEDGED) | 03/07 | 39,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/07 | 39,95% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 03/07 | 39,95% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 02/07 | 39,94% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 02/07 | 39,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/07 | 39,94% |
| DWS SDG GLOBAL EQUITIES TFC | 03/07 | 39,93% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 03/07 | 39,93% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/07 | 39,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 03/07 | 39,90% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 03/07 | 39,90% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 03/07 | 39,89% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | 03/07 | 39,89% |
| CT (LUX) AMERICAN SELECT 1U USD | 02/07 | 39,88% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 03/07 | 39,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 03/07 | 39,88% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 03/07 | 39,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 02/07 | 39,87% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/07 | 39,87% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 03/07 | 39,86% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 03/07 | 39,86% |
| FONBUSA FONDOS, FI | 02/07 | 39,86% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 03/07 | 39,85% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 02/07 | 39,85% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 03/07 | 39,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/07 | 39,84% |
