| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 03/07 | 38,18% |
| R-CO CONVICTION CLUB C EUR | 02/07 | 38,18% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 03/07 | 38,17% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 02/07 | 38,17% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 03/07 | 38,15% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 03/07 | 38,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 02/07 | 38,14% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 03/07 | 38,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/07 | 38,13% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 03/07 | 38,13% |
| PICTET - SECURITY P USD | 03/07 | 38,12% |
| PICTET - SECURITY P DY USD | 03/07 | 38,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/06 | 38,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 03/07 | 38,10% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 02/07 | 38,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 03/07 | 38,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/07 | 38,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 03/07 | 38,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 03/07 | 38,08% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 03/07 | 38,08% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 03/07 | 38,07% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 03/07 | 38,05% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 03/07 | 38,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 03/07 | 38,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 03/07 | 38,04% |
| DWS INVEST CROCI JAPAN TFD | 03/07 | 38,04% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 03/07 | 38,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/07 | 38,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 03/07 | 38,03% |
| SABADELL DINAMICO, FI PYME | 01/07 | 38,03% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 03/07 | 38,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 02/07 | 38,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 03/07 | 38,01% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/07 | 38,00% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 03/07 | 38,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 03/07 | 38,00% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 02/07 | 38,00% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 03/07 | 37,99% |
| ALGAR GLOBAL FUND, FI R | 03/07 | 37,98% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 03/07 | 37,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/07 | 37,98% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 03/07 | 37,97% |
| DORVAL CONVICTIONS I EUR | 02/07 | 37,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 03/07 | 37,95% |
| PICTET - SECURITY P EUR | 03/07 | 37,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 03/07 | 37,93% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 03/07 | 37,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/07 | 37,93% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 03/07 | 37,93% |
| UBAM - SWISS EQUITY AC CHF | 02/07 | 37,92% |
