| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 02/06 | 35,58% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/06 | 35,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 03/06 | 35,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 02/06 | 35,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 02/06 | 35,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 03/06 | 35,56% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 03/06 | 35,56% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 02/06 | 35,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/06 | 35,55% |
| RIVER PATRIMONIO, FI | 02/06 | 35,53% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 03/06 | 35,53% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/06 | 35,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/06 | 35,52% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 03/06 | 35,51% |
| BGF GLOBAL ALLOCATION A2 HUF | 03/06 | 35,51% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 03/06 | 35,51% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/06 | 35,51% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 03/06 | 35,51% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/06 | 35,49% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/06 | 35,49% |
