| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 29/04 | 37,90% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 29/04 | 37,90% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 29/04 | 37,89% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 29/04 | 37,89% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/04 | 37,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 28/04 | 37,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 29/04 | 37,87% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 29/04 | 37,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 29/04 | 37,87% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 29/04 | 37,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 29/04 | 37,86% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/04 | 37,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 28/04 | 37,86% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 29/04 | 37,85% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 25/04 | 37,85% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 29/04 | 37,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 29/04 | 37,84% |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 29/04 | 37,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 29/04 | 37,82% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 29/04 | 37,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 29/04 | 37,81% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 29/04 | 37,81% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 28/04 | 37,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 29/04 | 37,81% |
| BGF UNITED KINGDOM A2 USD | 29/04 | 37,80% |
| DWS INVEST ESG EQUITY INCOME XD | 29/04 | 37,80% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 29/04 | 37,80% |
| THEMATICS META H-I/A (EUR) | 29/04 | 37,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 29/04 | 37,79% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 29/04 | 37,79% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 29/04 | 37,79% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/04 | 37,79% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 29/04 | 37,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 29/04 | 37,78% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 29/04 | 37,78% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 29/04 | 37,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 29/04 | 37,77% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 29/04 | 37,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 29/04 | 37,76% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 29/04 | 37,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/04 | 37,75% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 29/04 | 37,75% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 29/04 | 37,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 29/04 | 37,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 29/04 | 37,74% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 29/04 | 37,74% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 29/04 | 37,74% |
| BGF LATIN AMERICAN A2 GBP | 29/04 | 37,73% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 29/04 | 37,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 29/04 | 37,73% |
