| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 03/07 | 63,79% |
| PICTET - ROBOTICS R EUR | 03/07 | 63,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/07 | 63,78% |
| DWS DEUTSCHLAND GLC | 03/07 | 63,78% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 03/07 | 63,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 02/07 | 63,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 03/07 | 63,77% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 02/07 | 63,74% |
| COMGEST GROWTH JAPAN GBP U H ACC | 02/07 | 63,73% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 03/07 | 63,72% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 03/07 | 63,71% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 03/07 | 63,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/07 | 63,68% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 03/07 | 63,67% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 03/07 | 63,66% |
| JPM GLOBAL GROWTH A (ACC) USD | 03/07 | 63,66% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 03/07 | 63,64% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 03/07 | 63,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 03/07 | 63,63% |
| DWS INVEST GERMAN EQUITIES FC | 03/07 | 63,62% |
| DWS INVEST GERMAN EQUITIES TFC | 03/07 | 63,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 03/07 | 63,62% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 03/07 | 63,60% |
| JPM GLOBAL GROWTH A (DIST) USD | 03/07 | 63,55% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 03/07 | 63,50% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 02/07 | 63,50% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 03/07 | 63,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/07 | 63,48% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 03/07 | 63,45% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 03/07 | 63,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 03/07 | 63,44% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 03/07 | 63,44% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 02/07 | 63,39% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/07 | 63,38% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 03/07 | 63,36% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 03/07 | 63,35% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/07 | 63,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 03/07 | 63,32% |
| JPM GLOBAL GROWTH A (ACC) EUR | 03/07 | 63,31% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 63,29% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 02/07 | 63,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 03/07 | 63,26% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/07 | 63,25% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 03/07 | 63,21% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 02/07 | 63,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 03/07 | 63,20% |
| DWS QI EUROZONE EQUITY RC | 03/07 | 63,20% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 03/07 | 63,19% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 01/07 | 63,18% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/07 | 63,17% |
