***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/03 | 80,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/03 | 80,30% |
| ***** COBAS SELECCION, FI B | 04/03 | 80,06% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 05/03 | 79,80% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 05/03 | 79,55% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/03 | 79,48% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/03 | 79,37% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 05/03 | 79,31% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/03 | 79,18% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 05/03 | 79,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/03 | 79,16% |
| ***** ADAMANTIUM, FI D | 05/03 | 78,94% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 04/03 | 78,82% |
| ***** COBAS SELECCION, FI C | 04/03 | 78,69% |
| ***** ADAMANTIUM, FI A | 05/03 | 78,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 05/03 | 78,40% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 05/03 | 78,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 05/03 | 78,24% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/03 | 78,18% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 05/03 | 77,99% |
