| SCHRODER ISF COMMODITY S DIS USD | 18/05 | 54,07% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 18/05 | 54,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 18/05 | 54,05% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 18/05 | 54,05% |
| MEDIOLANUM US COLLECTION S-A | 18/05 | 54,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 54,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/05 | 54,02% |
| BGF EUROPEAN VALUE D4 GBP | 18/05 | 54,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/05 | 54,01% |
| SABADELL SELECCION EPSILON, FI PYME | 15/05 | 54,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 18/05 | 54,01% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 18/05 | 54,01% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 18/05 | 54,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 18/05 | 53,99% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 53,99% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/05 | 53,99% |
| BGF WORLD MINING X2 EUR (HEDGED) | 18/05 | 53,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/05 | 53,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 18/05 | 53,96% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 17/05 | 53,95% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 18/05 | 53,95% |
| ALLIANZ JAPAN EQUITY AT EUR | 18/05 | 53,93% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 18/05 | 53,92% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 18/05 | 53,92% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/05 | 53,91% |
| INVESCO EURO EQUITY A CAP EUR | 18/05 | 53,91% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/05 | 53,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 18/05 | 53,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 18/05 | 53,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 18/05 | 53,90% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 18/05 | 53,90% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 18/05 | 53,90% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 18/05 | 53,88% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 15/05 | 53,88% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 15/05 | 53,87% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/05 | 53,87% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 18/05 | 53,86% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 18/05 | 53,86% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 18/05 | 53,86% |
| BGF EUROPEAN VALUE A4 EUR | 18/05 | 53,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 18/05 | 53,83% |
| PICTET - EUROPE INDEX R EUR | 15/05 | 53,82% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 18/05 | 53,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 18/05 | 53,79% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/05 | 53,79% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/05 | 53,78% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/05 | 53,78% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 18/05 | 53,78% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 18/05 | 53,78% |
| BGF EUROPEAN VALUE A4 GBP | 18/05 | 53,76% |