| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 31/03 | 39,59% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/03 | 39,59% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/03 | 39,59% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 31/03 | 39,59% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 31/03 | 39,59% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/03 | 39,58% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 31/03 | 39,58% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/03 | 39,57% |
| INVERTRES FONDO I, FI | 29/03 | 39,57% |
| JPM EUROLAND EQUITY C (DIST) EUR | 31/03 | 39,57% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 31/03 | 39,57% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 31/03 | 39,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 31/03 | 39,56% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/03 | 39,56% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 31/03 | 39,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 31/03 | 39,55% |
| AVANTAGE PURE EQUITY, FI A | 30/03 | 39,55% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/03 | 39,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/03 | 39,55% |
| ROLNIK FOCUS, FIL | 31/03 | 39,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 31/03 | 39,55% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 31/03 | 39,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 31/03 | 39,53% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/03 | 39,52% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 31/03 | 39,52% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/03 | 39,52% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 31/03 | 39,52% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 31/03 | 39,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 31/03 | 39,51% |
| BGF NATURAL RESOURCES D2 EUR | 31/03 | 39,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 31/03 | 39,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 30/03 | 39,51% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 31/03 | 39,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 31/03 | 39,49% |
| ROBECO CIRCULAR ECONOMY D USD | 31/03 | 39,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 31/03 | 39,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 31/03 | 39,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/03 | 39,48% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 31/03 | 39,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/03 | 39,48% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/03 | 39,47% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 39,47% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 31/03 | 39,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 31/03 | 39,46% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 31/03 | 39,46% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 30/03 | 39,46% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 31/03 | 39,46% |
| DB BOLSA GLOBAL, FI A | 31/03 | 39,44% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 31/03 | 39,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 30/03 | 39,43% |
