| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/05 | 51,83% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/05 | 51,83% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 13/05 | 51,83% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 15/05 | 51,82% |
| ROBECO NEW WORLD FINANCIALS D USD | 15/05 | 51,82% |
| BGF ASIAN DRAGON E2 EUR | 15/05 | 51,80% |
| CT (LUX) GLOBAL FOCUS DE EUR | 15/05 | 51,79% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/05 | 51,78% |
| CT (LUX) GLOBAL FOCUS AUP USD | 15/05 | 51,77% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 13/05 | 51,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 15/05 | 51,77% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/05 | 51,77% |
| CAJA INGENIEROS BOLSA USA, FI A | 15/05 | 51,75% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/05 | 51,74% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 15/05 | 51,73% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/05 | 51,73% |
| JPM EUROPE SMALL CAP A (ACC) USD | 15/05 | 51,73% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 15/05 | 51,73% |
| BGF EUROPEAN VALUE D2 GBP | 15/05 | 51,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/05 | 51,72% |
