***** ROBECO CIRCULAR ECONOMY D USD | 06/03 | 45,20% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 06/03 | 45,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 05/03 | 45,06% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 06/03 | 45,05% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 06/03 | 45,05% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 05/03 | 45,02% |
| ***** BESTVALUE, FI | 06/03 | 45,01% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 06/03 | 44,99% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 06/03 | 44,89% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 06/03 | 44,88% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 06/03 | 44,86% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 06/03 | 44,83% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 06/03 | 44,78% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 06/03 | 44,75% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 06/03 | 44,74% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 06/03 | 44,74% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 06/03 | 44,74% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 44,72% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/03 | 44,70% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 06/03 | 44,69% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 06/03 | 44,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 06/03 | 44,66% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 06/03 | 44,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 06/03 | 44,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/03 | 44,59% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 05/03 | 44,49% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/03 | 44,49% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 06/03 | 44,46% |
| ***** RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/03 | 44,46% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 06/03 | 44,43% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 06/03 | 44,41% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 06/03 | 44,38% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/03 | 44,37% |
| ***** MI PROYECTO SANTANDER SMART, FI | 05/03 | 44,32% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 06/03 | 44,28% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 06/03 | 44,24% |
| ***** AVANTAGE PURE EQUITY, FI A | 05/03 | 44,23% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 06/03 | 44,23% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/03 | 44,22% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 05/03 | 44,19% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 06/03 | 44,18% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 05/03 | 44,16% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/03 | 44,15% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/03 | 44,13% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 05/03 | 44,13% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/03 | 44,12% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 06/03 | 44,11% |
| ***** DUX UMBRELLA / AVANTI | 06/03 | 44,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 06/03 | 44,00% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 06/03 | 43,94% |
