| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/04 | 26,40% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 17/04 | 26,39% |
| BBVA GESTION DECIDIDA, FI | 15/04 | 26,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/04 | 26,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 13/04 | 26,39% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 17/04 | 26,39% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/03 | 26,39% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 17/04 | 26,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 17/04 | 26,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/04 | 26,38% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 17/04 | 26,38% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 16/04 | 26,37% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 17/04 | 26,37% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 17/04 | 26,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/04 | 26,36% |
| BARING GLOBAL LEADERS FUND A USD DIS | 17/04 | 26,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 17/04 | 26,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 17/04 | 26,35% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/04 | 26,35% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/04 | 26,35% |
