| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 01/05 | 45,40% |
| R-CO CONVICTION CLUB C EUR | 30/04 | 45,40% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 02/05 | 45,39% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 02/05 | 45,38% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 02/05 | 45,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 02/05 | 45,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 02/05 | 45,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 02/05 | 45,34% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 30/04 | 45,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 02/05 | 45,33% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 02/05 | 45,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/05 | 45,32% |
| COMGEST GROWTH GLOBAL GBP U DIS | 01/05 | 45,32% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 02/05 | 45,32% |
| MSIF GLOBAL BRANDS A (USD) | 02/05 | 45,31% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 02/05 | 45,31% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 02/05 | 45,30% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 02/05 | 45,30% |
| MSIF GLOBAL SUSTAIN ZH (EUR) | 02/05 | 45,30% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 02/05 | 45,29% |
| DWS INVEST TOP DIVIDEND FC | 02/05 | 45,29% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 02/05 | 45,29% |
| DWS INVEST TOP DIVIDEND TFC | 02/05 | 45,28% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 02/05 | 45,27% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/05 | 45,27% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 02/05 | 45,26% |
| CT (LUX) UK EQUITIES 3UH USD | 02/05 | 45,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/05 | 45,25% |
| PICTET - SECURITY I EUR | 02/05 | 45,24% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/05 | 45,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 02/05 | 45,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/05 | 45,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 02/05 | 45,22% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 02/05 | 45,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 02/05 | 45,21% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 02/05 | 45,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 01/05 | 45,21% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 02/05 | 45,21% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/05 | 45,20% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/04 | 45,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 30/04 | 45,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 02/05 | 45,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 02/05 | 45,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 02/05 | 45,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 01/05 | 45,19% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 02/05 | 45,19% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 02/05 | 45,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 02/05 | 45,17% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | 02/05 | 45,17% |
| HIGH RATE, FI | 29/04 | 45,17% |
