| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 13/06 | 29,58% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/06 | 29,58% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 13/06 | 29,57% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 13/06 | 29,57% |
| MSIF GLOBAL ENDURANCE A (USD) | 13/06 | 29,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 13/06 | 29,57% |
| BANKINTER RENTA VARIABLE EURO, FI R | 13/06 | 29,56% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 13/06 | 29,56% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/06 | 29,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 13/06 | 29,56% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 12/06 | 29,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 13/06 | 29,56% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 13/06 | 29,55% |
| MSIF GLOBAL ENDURANCE A (EUR) | 13/06 | 29,55% |
| PICTET - BIOTECH HI EUR | 13/06 | 29,55% |
| BANKINTER PLATEA AGRESIVO, FI B | 12/06 | 29,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/06 | 29,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 13/06 | 29,54% |
| MSIF GLOBAL BRANDS AH (CHF) | 13/06 | 29,54% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/06 | 29,54% |
