| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/05 | 50,81% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 13/05 | 50,80% |
| BGF ASIAN DRAGON X2 USD | 13/05 | 50,79% |
| DWS INVEST CROCI US IC | 13/05 | 50,78% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 13/05 | 50,78% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 13/05 | 50,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 12/05 | 50,76% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 13/05 | 50,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 13/05 | 50,75% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 12/05 | 50,75% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 13/05 | 50,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 13/05 | 50,74% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 11/05 | 50,74% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 50,74% |
| SPARINVEST - EQUITAS EUR R CAP | 12/05 | 50,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 13/05 | 50,73% |
| BGF US BASIC VALUE A2 USD | 13/05 | 50,72% |
| BGF NATURAL RESOURCES A4G USD | 13/05 | 50,71% |
| BGF SUSTAINABLE ENERGY C2 USD | 13/05 | 50,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/05 | 50,71% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 13/05 | 50,70% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 13/05 | 50,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/05 | 50,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 13/05 | 50,69% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/05 | 50,69% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 13/05 | 50,69% |
| DWS INVEST CROCI WORLD VALUE IC | 13/05 | 50,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 12/05 | 50,68% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 01/05 | 50,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 13/05 | 50,67% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 13/05 | 50,66% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/05 | 50,66% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 13/05 | 50,65% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/05 | 50,65% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 13/05 | 50,64% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/05 | 50,64% |
| DWS INVEST CROCI US USD TFC | 13/05 | 50,64% |
| GLOBAL MANAGERS FUNDS, FI | 12/05 | 50,63% |
| JPM EUROPE EQUITY C (DIST) USD | 13/05 | 50,63% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 50,63% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 12/05 | 50,63% |
| BARING GERMAN GROWTH TRUST A USD ACC | 13/05 | 50,62% |
| BGF NATURAL RESOURCES A5G EUR | 13/05 | 50,62% |
| FINANCIALFOND, FI A | 12/05 | 50,62% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/05 | 50,62% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 13/05 | 50,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 12/05 | 50,60% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/04 | 50,60% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 12/05 | 50,60% |
| CT (LUX) GLOBAL SELECT 8U USD | 12/05 | 50,59% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/05 | 50,59% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 13/05 | 50,58% |
| PICTET - JAPAN INDEX P DY JPY | 13/05 | 50,58% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 13/05 | 50,58% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/05 | 50,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 12/05 | 50,57% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 13/05 | 50,56% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 13/05 | 50,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/05 | 50,56% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/05 | 50,54% |
| BGF US BASIC VALUE A2 EUR | 13/05 | 50,54% |
| BGF US BASIC VALUE A2 GBP | 13/05 | 50,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 13/05 | 50,53% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 12/05 | 50,53% |
| CT (LUX) GLOBAL SELECT 2E EUR | 12/05 | 50,52% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 13/05 | 50,52% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 13/05 | 50,51% |
| PICTET - BIOTECH R USD | 13/05 | 50,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/05 | 50,51% |
| DWS INVEST CROCI US TFC | 13/05 | 50,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 13/05 | 50,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 13/05 | 50,47% |
| BGF SUSTAINABLE ENERGY C2 EUR | 13/05 | 50,47% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/05 | 50,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/05 | 50,46% |
| DWS INVEST ESG EQUITY INCOME FC | 13/05 | 50,46% |
| DWS INVEST ESG EQUITY INCOME TFC | 13/05 | 50,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/05 | 50,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 12/05 | 50,46% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/05 | 50,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/05 | 50,44% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 13/05 | 50,41% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/05 | 50,40% |
| JPM US VALUE A (DIST) GBP | 13/05 | 50,40% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 50,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 13/05 | 50,40% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/05 | 50,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 13/05 | 50,39% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 12/05 | 50,38% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 13/05 | 50,38% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/05 | 50,36% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 50,36% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 13/05 | 50,35% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/05 | 50,35% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 13/05 | 50,35% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/05 | 50,34% |
| MSIF GLOBAL PERMANENCE Z (USD) | 13/05 | 50,33% |
| PICTET - BIOTECH R EUR | 13/05 | 50,33% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 13/05 | 50,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 13/05 | 50,32% |
