| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 18/05 | 56,65% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 18/05 | 56,64% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 18/05 | 56,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 18/05 | 56,63% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 18/05 | 56,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/05 | 56,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/05 | 56,59% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/05 | 56,59% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 18/05 | 56,58% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 18/05 | 56,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 56,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 18/05 | 56,57% |
| CARTESIO FUNDS EQUITY R EUR CAP | 15/05 | 56,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/05 | 56,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/05 | 56,56% |
| JPM US EQUITY ALL CAP C (ACC) USD | 18/05 | 56,56% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/05 | 56,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 18/05 | 56,55% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 18/05 | 56,55% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 18/05 | 56,55% |