| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 28/11 | 49,67% |
| PICTET - BIOTECH HP EUR | 01/12 | 49,66% |
| CLEOME INDEX WORLD EQUITIES I CAP | 28/11 | 49,65% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 01/12 | 49,65% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 01/12 | 49,64% |
| BONA-RENDA, FI A | 29/11 | 49,64% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 01/12 | 49,64% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 01/12 | 49,64% |
| BGF EUROPEAN VALUE A2 USD | 01/12 | 49,63% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 01/12 | 49,63% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 01/12 | 49,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/12 | 49,62% |
| PICTET - BIOTECH I EUR | 01/12 | 49,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 01/12 | 49,61% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 01/12 | 49,61% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 01/12 | 49,58% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 01/12 | 49,58% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 01/12 | 49,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 01/12 | 49,57% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 01/12 | 49,57% |
