***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 15/04 | 40,44% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 15/04 | 40,41% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 15/04 | 40,40% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/04 | 40,37% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 15/04 | 40,36% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 40,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 15/04 | 40,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/04 | 40,24% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 15/04 | 40,24% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/04 | 40,24% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/04 | 40,17% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/04 | 40,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 15/04 | 40,07% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 15/04 | 40,02% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/04 | 39,92% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/04 | 39,87% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 14/04 | 39,84% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/04 | 39,72% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/04 | 39,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/04 | 39,54% |
