| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 02/05 | 44,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 02/05 | 44,49% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/05 | 44,48% |
| COSMOS EQUITY TRENDS, FI L | 29/04 | 44,48% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 02/05 | 44,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 01/05 | 44,48% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 02/05 | 44,48% |
| THEMATICS SAFETY N/A (USD) | 02/05 | 44,47% |
| ALLIANZ ORIENTAL INCOME AT EUR | 02/05 | 44,46% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 01/05 | 44,46% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 30/04 | 44,46% |
| FAST-EMERGING MARKETS FUND A-ACC-USD | 02/05 | 44,46% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/05 | 44,45% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 02/05 | 44,44% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/05 | 44,44% |
| H2O MULTI EMERGING DEBT FUND I | 01/05 | 44,44% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 02/05 | 44,43% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 29/04 | 44,42% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 02/05 | 44,42% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 30/04 | 44,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 02/05 | 44,41% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 02/05 | 44,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/05 | 44,40% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 02/05 | 44,40% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 30/04 | 44,37% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 01/05 | 44,37% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/05 | 44,36% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 02/05 | 44,36% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/05 | 44,34% |
| PICTET - TIMBER P EUR | 02/05 | 44,33% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 02/05 | 44,33% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/05 | 44,32% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 02/05 | 44,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 02/05 | 44,32% |
| IMGP US VALUE N EUR HP | 30/04 | 44,32% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/04 | 44,31% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 02/05 | 44,31% |
| CSIF (LUX) EQUITY JAPAN QB JPY | 02/05 | 44,30% |
| DWS SDG GLOBAL EQUITIES LD | 02/05 | 44,30% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 01/05 | 44,30% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 02/05 | 44,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/05 | 44,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 02/05 | 44,28% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 30/04 | 44,28% |
| BONA-RENDA, FI A | 30/04 | 44,28% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 30/04 | 44,28% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/05 | 44,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 01/05 | 44,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/05 | 44,26% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/05 | 44,26% |
