| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 06/11 | 39,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 06/11 | 39,44% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 06/11 | 39,43% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/11 | 39,42% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 06/11 | 39,41% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 06/11 | 39,40% |
| ALLIANZ GLOBAL WATER RT EUR | 06/11 | 39,39% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 06/11 | 39,39% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 05/11 | 39,39% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 06/11 | 39,38% |
| CT (LUX) AMERICAN SELECT AEH EUR | 06/11 | 39,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 06/11 | 39,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 06/11 | 39,35% |
| BGF DYNAMIC HIGH INCOME I2 USD | 06/11 | 39,34% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 05/11 | 39,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 06/11 | 39,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/11 | 39,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 06/11 | 39,31% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 06/11 | 39,31% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 06/11 | 39,29% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 06/11 | 39,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/11 | 39,28% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 06/11 | 39,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 06/11 | 39,26% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 06/11 | 39,26% |
| BGF FUTURE OF TRANSPORT X2 USD | 06/11 | 39,26% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/11 | 39,25% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 06/11 | 39,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 06/11 | 39,25% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 06/11 | 39,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 06/11 | 39,23% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 06/11 | 39,23% |
| T.ROWE GLOBAL ALLOCATION FUND I | 06/11 | 39,23% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 05/11 | 39,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 06/11 | 39,21% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 05/11 | 39,21% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 06/11 | 39,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/11 | 39,20% |
| HI NUMEN CREDIT FUND CHF DM2 | 31/10 | 39,18% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 06/11 | 39,18% |
| ROBECO SUSTAINABLE WATER E EUR | 06/11 | 39,18% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 06/11 | 39,18% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 06/11 | 39,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 06/11 | 39,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 05/11 | 39,17% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/11 | 39,17% |
| PICTET - DIGITAL HI EUR | 06/11 | 39,16% |
| PIMCO STRATEGIC INCOME E USD CAP | 06/11 | 39,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 06/11 | 39,14% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/11 | 39,13% |
