| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 12/02 | 40,60% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 12/02 | 40,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/02 | 40,58% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 12/02 | 40,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 12/02 | 40,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/02 | 40,56% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/02 | 40,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 12/02 | 40,53% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/02 | 40,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 12/02 | 40,52% |
| IMGP US VALUE C EUR | 11/02 | 40,51% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/02 | 40,51% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 12/02 | 40,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 11/02 | 40,51% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/02 | 40,50% |
| ALLIANZ JAPAN EQUITY A USD | 12/02 | 40,49% |
| BGF US GROWTH E2 EUR | 12/02 | 40,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 12/02 | 40,48% |
| ROBECO ASIAN STARS EQUITIES D USD | 12/02 | 40,48% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/02 | 40,47% |
