| PICTET - WATER R USD | 29/04 | 41,43% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 29/04 | 41,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 29/04 | 41,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 29/04 | 41,40% |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 28/04 | 41,40% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 29/04 | 41,40% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 29/04 | 41,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/04 | 41,39% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 29/04 | 41,39% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 29/04 | 41,38% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 29/04 | 41,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 29/04 | 41,38% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 28/04 | 41,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 29/04 | 41,38% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 29/04 | 41,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 29/04 | 41,37% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 29/04 | 41,37% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/04 | 41,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 29/04 | 41,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 29/04 | 41,36% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 27/04 | 41,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 29/04 | 41,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/04 | 41,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 28/04 | 41,35% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 29/04 | 41,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 29/04 | 41,34% |
| BOREAS CARTERA CRECIMIENTO, FI I | 28/04 | 41,34% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 29/04 | 41,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 29/04 | 41,34% |
| FUNDSMITH EQUITY FUND I CHF DIS | 29/04 | 41,32% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 41,32% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 29/04 | 41,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 29/04 | 41,31% |
| LAZARD PATRIMOINE CROISSANCE C | 28/04 | 41,31% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 29/04 | 41,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 29/04 | 41,30% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 28/04 | 41,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 29/04 | 41,29% |
| FUNDSMITH EQUITY FUND I EUR DIS | 29/04 | 41,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 29/04 | 41,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 29/04 | 41,29% |
| PICTET - WATER R EUR | 29/04 | 41,29% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 29/04 | 41,28% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 29/04 | 41,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 29/04 | 41,26% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 29/04 | 41,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 29/04 | 41,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 29/04 | 41,26% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 29/04 | 41,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 29/04 | 41,26% |
