| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 16/07 | 35,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 16/07 | 35,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 16/07 | 35,28% |
| FRANKLIN MENA W (QDIS) USD | 16/07 | 35,27% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 16/07 | 35,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 16/07 | 35,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 16/07 | 35,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 16/07 | 35,27% |
| DWS TOP DIVIDENDE TFD | 16/07 | 35,26% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 16/07 | 35,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 16/07 | 35,25% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 16/07 | 35,25% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 16/07 | 35,24% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 16/07 | 35,22% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/07 | 35,22% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/07 | 35,22% |
| EULER (LUX) CAT BOND FUND UBH EUR | 10/07 | 35,22% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 16/07 | 35,22% |
| ALLIANZ INCOME AND GROWTH RT USD | 16/07 | 35,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 16/07 | 35,21% |
