| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 20/08 | 41,82% |
| PATRIBOND, FI | 20/08 | 41,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 20/08 | 41,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 20/08 | 41,80% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 20/08 | 41,78% |
| BGF WORLD MINING S2 EUR (HEDGED) | 20/08 | 41,78% |
| UBAM - SWISS EQUITY IC CHF | 19/08 | 41,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 20/08 | 41,77% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 20/08 | 41,76% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 20/08 | 41,76% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 20/08 | 41,76% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 20/08 | 41,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 20/08 | 41,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 20/08 | 41,73% |
| R-CO CONVICTION CLUB C EUR | 19/08 | 41,73% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 20/08 | 41,72% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 20/08 | 41,72% |
| INVESCO GLOBAL INCOME Z CAP EUR | 20/08 | 41,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 20/08 | 41,71% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 19/08 | 41,71% |
