| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 09/03 | 65,15% |
| COMGEST GROWTH JAPAN USD I H ACC | 06/03 | 65,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 09/03 | 65,12% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 06/03 | 65,10% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 09/03 | 65,05% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 09/03 | 65,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 09/03 | 65,05% |
| PICTET - USA INDEX HI EUR | 06/03 | 65,03% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/03 | 64,96% |
| DAVIS VALUE FUND I DIS USD | 09/03 | 64,94% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 06/03 | 64,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 06/03 | 64,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 09/03 | 64,87% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 06/03 | 64,87% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 09/03 | 64,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/03 | 64,84% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 09/03 | 64,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 06/03 | 64,83% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 06/03 | 64,83% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/03 | 64,82% |
