| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 12/05 | 67,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 13/05 | 67,62% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 13/05 | 67,62% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 67,62% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/05 | 67,62% |
| DIUKES GLOBAL SELECTION FUND, FI A | 13/05 | 67,61% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 13/05 | 67,61% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 13/05 | 67,61% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/05 | 67,60% |
| CLEOME INDEX USA EQUITIES R CAP | 12/05 | 67,59% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 67,59% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 12/05 | 67,56% |
| GVCGAESCO MULTINACIONAL, FI A | 13/05 | 67,55% |
| TEMPLETON JAPAN N (ACC) USD | 13/05 | 67,55% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 67,54% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/05 | 67,54% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/05 | 67,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 13/05 | 67,54% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 13/05 | 67,54% |
| ROBECO SMART MOBILITY D EUR | 13/05 | 67,53% |
