| PICTET - CLEAN ENERGY TRANSITION HI EUR | 13/05 | 84,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 13/05 | 84,53% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/05 | 84,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 13/05 | 84,50% |
| DAVIS VALUE FUND I DIS USD | 12/05 | 84,50% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 13/05 | 84,48% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 13/05 | 84,48% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 13/05 | 84,44% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/05 | 84,43% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 13/05 | 84,43% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 13/05 | 84,42% |
| BGF US GROWTH A2 EUR (HEDGED) | 13/05 | 84,40% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 13/05 | 84,39% |
| ROBECO SMART MATERIALS I GBP | 13/05 | 84,39% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 13/05 | 84,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 12/05 | 84,37% |
| PICTET - DIGITAL HP EUR | 13/05 | 84,36% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 13/05 | 84,34% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 13/05 | 84,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/05 | 84,33% |
