| BL EQUITIES AMERICA B CAP | 28/04 | 34,51% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 29/04 | 34,51% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 29/04 | 34,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 29/04 | 34,50% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 29/04 | 34,50% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 34,50% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 29/04 | 34,49% |
| CPR INVEST SILVER AGE R ACC | 28/04 | 34,48% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/04 | 34,47% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 29/04 | 34,47% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 29/04 | 34,46% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 28/04 | 34,46% |
| DNCA INVEST - EUROSE I EUR | 29/04 | 34,46% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 29/04 | 34,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 28/04 | 34,45% |
| WAVERTON UK FUND A GBP DIS | 29/04 | 34,45% |
| CARTESIO FUNDS INCOME Z EUR CAP | 29/04 | 34,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 28/04 | 34,44% |
| UNIFOND CAPITAL FINANCIERO, FI C | 28/04 | 34,44% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 29/04 | 34,42% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 29/04 | 34,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 29/04 | 34,42% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 29/04 | 34,41% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 29/04 | 34,40% |
| AXA IM JAPAN EQUITY A JPY ACC | 28/04 | 34,39% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 28/04 | 34,39% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 29/04 | 34,39% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 28/04 | 34,37% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 29/04 | 34,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 29/04 | 34,37% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 29/04 | 34,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 28/04 | 34,36% |
| COMGEST GROWTH GLOBAL EUR R ACC | 28/04 | 34,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 29/04 | 34,34% |
| BGF LATIN AMERICAN E2 GBP | 29/04 | 34,34% |
| BL EQUITIES AMERICA A DIS | 28/04 | 34,34% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 29/04 | 34,34% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 29/04 | 34,33% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 28/04 | 34,32% |
| SANTANDER SMALL CAPS EUROPA, FI A | 28/04 | 34,32% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 29/04 | 34,31% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 29/04 | 34,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 29/04 | 34,31% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 29/04 | 34,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 29/04 | 34,30% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/04 | 34,29% |
| ALLIANZ JAPAN EQUITY A USD | 29/04 | 34,29% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 29/04 | 34,29% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/04 | 34,29% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 29/04 | 34,28% |
