| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/05 | 38,53% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 12/05 | 38,53% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 12/05 | 38,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 07/05 | 38,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/05 | 38,52% |
| PICTET - INDIAN EQUITIES P DY USD | 12/05 | 38,50% |
| PICTET - INDIAN EQUITIES P USD | 12/05 | 38,50% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 12/05 | 38,50% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 09/05 | 38,49% |
| BANKINTER INDICE AMERICA, FI R | 12/05 | 38,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 07/05 | 38,48% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 12/05 | 38,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 12/05 | 38,48% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 12/05 | 38,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/05 | 38,47% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 12/05 | 38,47% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 12/05 | 38,47% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 12/05 | 38,46% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 12/05 | 38,45% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 12/05 | 38,45% |
