| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 10/04 | 63,37% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/05 | 63,36% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/05 | 63,35% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 15/05 | 63,35% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 63,34% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 15/05 | 63,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/05 | 63,33% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/05 | 63,32% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 15/05 | 63,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 15/05 | 63,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/05 | 63,30% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/05 | 63,29% |
| JPM ASIA GROWTH A (ACC) USD | 15/05 | 63,25% |
| BGF ASIAN DRAGON X2 USD | 15/05 | 63,24% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/05 | 63,24% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 13/05 | 63,23% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 15/05 | 63,23% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/05 | 63,23% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/05 | 63,23% |
| AMUNDI INDEX MSCI WORLD RE CAP | 15/05 | 63,20% |
