| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | 43,99% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 02/05 | 43,99% |
| CSIF (LUX) EQUITY JAPAN FB JPY | 02/05 | 43,98% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 02/05 | 43,98% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/05 | 43,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 02/05 | 43,97% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 02/05 | 43,97% |
| INVESCO GLOBAL INCOME Z CAP EUR | 02/05 | 43,96% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 02/05 | 43,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 02/05 | 43,94% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 02/05 | 43,93% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 02/05 | 43,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 02/05 | 43,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/05 | 43,91% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 02/05 | 43,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 02/05 | 43,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/05 | 43,88% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 30/04 | 43,88% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 30/04 | 43,88% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 30/04 | 43,87% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/05 | 43,85% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/05 | 43,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/05 | 43,84% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 30/04 | 43,84% |
| LORETO PREMIUM GLOBAL, FI I | 30/04 | 43,82% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/04 | 43,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/05 | 43,81% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 30/04 | 43,81% |
| ALLIANZ THEMATICA IT USD | 02/05 | 43,80% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 02/05 | 43,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 02/05 | 43,80% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 30/04 | 43,80% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 29/04 | 43,79% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 02/05 | 43,79% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 02/05 | 43,79% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 30/04 | 43,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 02/05 | 43,77% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/05 | 43,77% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 02/05 | 43,77% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/05 | 43,77% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 02/05 | 43,75% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/05 | 43,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 02/05 | 43,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 02/05 | 43,73% |
| ALLIANZ THEMATICA IT EUR | 02/05 | 43,72% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 02/05 | 43,72% |
| NORDEN SRI | 30/04 | 43,72% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/05 | 43,71% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | 43,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 01/05 | 43,70% |
