| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 02/04 | 34,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 02/04 | 34,40% |
| ROBECO INDIAN EQUITIES D USD | 01/04 | 34,39% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 06/04 | 34,39% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 01/04 | 34,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/04 | 34,36% |
| LAZARD DIVIDEND LOWVOL SRI RD | 01/04 | 34,35% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/04 | 34,35% |
| BGF EURO-MARKETS I4 EUR | 02/04 | 34,33% |
| CT (LUX) AMERICAN ZEH EUR | 02/04 | 34,33% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 01/04 | 34,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 06/04 | 34,32% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/04 | 34,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 02/04 | 34,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/04 | 34,31% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/04 | 34,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 06/04 | 34,31% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 02/04 | 34,30% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 02/04 | 34,30% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 02/04 | 34,30% |
