| DWS TOP DIVIDENDE TFD | 06/11 | 36,92% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 05/11 | 36,92% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 06/11 | 36,91% |
| SEXTANT PME A EUR CAP | 05/11 | 36,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 05/11 | 36,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 06/11 | 36,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 06/11 | 36,89% |
| COMGEST GROWTH EUROPE USD I ACC | 05/11 | 36,88% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 06/11 | 36,88% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 06/11 | 36,88% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 06/11 | 36,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 06/11 | 36,88% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 05/11 | 36,87% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 06/11 | 36,87% |
| UBAM - SWISS EQUITY IC CHF | 05/11 | 36,87% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 06/11 | 36,86% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 06/11 | 36,86% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 06/11 | 36,86% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 06/11 | 36,86% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 06/11 | 36,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/11 | 36,86% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 06/11 | 36,86% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 05/11 | 36,85% |
| HIGH RATE, FI | 04/11 | 36,85% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 06/11 | 36,84% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 06/11 | 36,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 06/11 | 36,83% |
| SYCOMORE SELECTION MIDCAP I | 05/11 | 36,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 06/11 | 36,80% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 06/11 | 36,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 06/11 | 36,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 06/11 | 36,79% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/11 | 36,79% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 06/11 | 36,78% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 06/11 | 36,77% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 06/11 | 36,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 06/11 | 36,77% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/11 | 36,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 05/11 | 36,74% |
| COMGEST GROWTH EUROPE EUR I DIS | 05/11 | 36,74% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 06/11 | 36,73% |
| PICTET TR - SIRIUS I USD | 05/11 | 36,71% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 05/11 | 36,71% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 05/11 | 36,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 06/11 | 36,70% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 06/11 | 36,70% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 06/11 | 36,69% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 06/11 | 36,69% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 06/11 | 36,69% |
| OLEA NEUTRAL, FI | 04/11 | 36,68% |
