| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 28/04 | 6,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 28/04 | 6,31% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 29/04 | 6,31% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 29/04 | 6,31% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 29/04 | 6,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 28/04 | 6,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 28/04 | 6,31% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 28/04 | 6,31% |
| YOSEMITE 2 GLOBAL, FIL B | 29/04 | 6,31% |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 28/04 | 6,30% |
| BRANDES U.S. VALUE FUND I EUR CAP | 29/04 | 6,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 29/04 | 6,30% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 29/04 | 6,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/04 | 6,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 24/04 | 6,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 29/04 | 6,30% |
| SYCOMORE SOCIAL IMPACT I | 28/04 | 6,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 29/04 | 6,29% |
| JPM US VALUE I2 (ACC) USD | 29/04 | 6,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 10/04 | 6,29% |
