| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/04 | 34,57% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | 34,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/04 | 34,56% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 01/04 | 34,56% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 02/04 | 34,54% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 02/04 | 34,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 01/04 | 34,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/04 | 34,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 02/04 | 34,53% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 02/04 | 34,53% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 02/04 | 34,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/04 | 34,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 02/04 | 34,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 02/04 | 34,51% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 02/04 | 34,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/04 | 34,51% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 02/04 | 34,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 02/04 | 34,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 02/04 | 34,50% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 31/03 | 34,49% |
