| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/03 | 56,49% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 13/03 | 56,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/03 | 56,48% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 11/03 | 56,48% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 13/03 | 56,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 13/03 | 56,47% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 13/03 | 56,47% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/03 | 56,46% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/03 | 56,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 13/03 | 56,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 13/03 | 56,45% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 12/03 | 56,44% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/03 | 56,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/03 | 56,44% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 10/03 | 56,43% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/03 | 56,42% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 13/03 | 56,41% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 12/03 | 56,40% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 13/03 | 56,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 13/03 | 56,40% |
