| PICTET - PACIFIC EX JAPAN INDEX R EUR | 07/05 | 46,52% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/05 | 46,51% |
| PICTET - TIMBER P EUR | 08/05 | 46,51% |
| SANTALUCIA FONVALOR EURO, FI B | 08/05 | 46,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 07/05 | 46,50% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 08/05 | 46,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 08/05 | 46,49% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 07/05 | 46,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 07/05 | 46,49% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | 08/05 | 46,49% |
| ANNUALCYCLES STRATEGIES, FI C | 08/05 | 46,48% |
| CSIF (LUX) EQUITY JAPAN DB CHF | 08/05 | 46,48% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 08/05 | 46,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 08/05 | 46,48% |
| LAZARD PATRIMOINE CROISSANCE C | 06/05 | 46,48% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 08/05 | 46,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 08/05 | 46,47% |
| ALLIANZ INCOME AND GROWTH RT USD | 08/05 | 46,46% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 08/05 | 46,46% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 07/05 | 46,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 08/05 | 46,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 08/05 | 46,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 08/05 | 46,44% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 07/05 | 46,41% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 08/05 | 46,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 08/05 | 46,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 08/05 | 46,41% |
| CSIF (LUX) EQUITY JAPAN DB EUR | 08/05 | 46,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 08/05 | 46,39% |
| INVESCO GLOBAL INCOME Z CAP EUR | 08/05 | 46,39% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/05 | 46,37% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 08/05 | 46,36% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 07/05 | 46,35% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 07/05 | 46,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/05 | 46,34% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 07/05 | 46,33% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 08/05 | 46,33% |
| BGF SUSTAINABLE ENERGY C2 EUR | 08/05 | 46,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 08/05 | 46,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/05 | 46,31% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 06/05 | 46,31% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 08/05 | 46,31% |
| SANTANDER MULTI INDEX AMBITION A CAP | 07/05 | 46,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 08/05 | 46,29% |
| MSIF GLOBAL BRANDS A (USD) | 08/05 | 46,29% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 08/05 | 46,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/05 | 46,28% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 08/05 | 46,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/05 | 46,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/05 | 46,26% |
