| POLAR CAPITAL ASIAN STARS S GBP CAP | 05/02 | 39,46% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 05/02 | 39,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 05/02 | 39,45% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 05/02 | 39,45% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 05/02 | 39,45% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 04/02 | 39,44% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 05/02 | 39,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 05/02 | 39,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 05/02 | 39,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 05/02 | 39,43% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 05/02 | 39,43% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 05/02 | 39,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 04/02 | 39,42% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 05/02 | 39,42% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 04/02 | 39,42% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 04/02 | 39,42% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/02 | 39,42% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 05/02 | 39,41% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 05/02 | 39,41% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/02 | 39,40% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 05/02 | 39,40% |
| BISSAN / LARGO PLAZO A | 03/02 | 39,39% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 04/02 | 39,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 05/02 | 39,39% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 05/02 | 39,38% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 05/02 | 39,38% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 05/02 | 39,37% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 05/02 | 39,37% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 05/02 | 39,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 04/02 | 39,37% |
| CT (LUX) AMERICAN 1E EUR | 05/02 | 39,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/02 | 39,36% |
| MAGALLANES EUROPEAN EQUITY, FI M | 05/02 | 39,36% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 05/02 | 39,36% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 04/02 | 39,35% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 05/02 | 39,35% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/02 | 39,35% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/02 | 39,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/02 | 39,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 05/02 | 39,34% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 05/02 | 39,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 39,33% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 05/02 | 39,33% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 05/02 | 39,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 05/02 | 39,32% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 05/02 | 39,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 05/02 | 39,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/02 | 39,30% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 05/02 | 39,30% |
| MSIF GLOBAL CORE EQUITY A (USD) | 05/02 | 39,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 05/02 | 39,29% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 04/02 | 39,27% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 04/02 | 39,27% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 05/02 | 39,27% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 05/02 | 39,26% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 05/02 | 39,26% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 05/02 | 39,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 05/02 | 39,25% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 05/02 | 39,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 05/02 | 39,25% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 05/02 | 39,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 05/02 | 39,24% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 05/02 | 39,24% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 05/02 | 39,24% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 05/02 | 39,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 05/02 | 39,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 05/02 | 39,22% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 05/02 | 39,21% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 04/02 | 39,21% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 05/02 | 39,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | 39,20% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 05/02 | 39,20% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 05/02 | 39,19% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/02 | 39,18% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 05/02 | 39,18% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 05/02 | 39,18% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 05/02 | 39,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 05/02 | 39,17% |
| SANTANDER ACCIONES USA, FI A | 03/02 | 39,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 05/02 | 39,17% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 05/02 | 39,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 05/02 | 39,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/02 | 39,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 05/02 | 39,15% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 04/02 | 39,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/02 | 39,15% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 05/02 | 39,15% |
| PICTET TR - ATLAS TITAN HI USD | 04/02 | 39,15% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 05/02 | 39,14% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 04/02 | 39,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 05/02 | 39,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 05/02 | 39,13% |
| BANKINTER SOSTENIBILIDAD, FI C | 05/02 | 39,13% |
| SPDR MSCI USA VALUE UCITS ETF | 05/02 | 39,13% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 05/02 | 39,12% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 05/02 | 39,12% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 05/02 | 39,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 05/02 | 39,11% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/02 | 39,11% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 05/02 | 39,11% |
