| L&G PHARMA BREAKTHROUGH UCITS ETF | 03/07 | 34,39% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 03/07 | 34,39% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 03/07 | 34,39% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 03/07 | 34,39% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 02/07 | 34,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 02/07 | 34,38% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/07 | 34,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/07 | 34,38% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 02/07 | 34,37% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 03/07 | 34,37% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 03/07 | 34,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 03/07 | 34,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 03/07 | 34,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 03/07 | 34,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 03/07 | 34,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 02/07 | 34,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/07 | 34,35% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 02/07 | 34,35% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/07 | 34,35% |
| ALLIANZ CLEAN PLANET AT EUR | 03/07 | 34,34% |
