***** BGF US FLEXIBLE EQUITY I2 EUR | 29/04 | 76,22% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 29/04 | 76,18% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/04 | 76,13% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 28/04 | 76,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 29/04 | 75,99% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 29/04 | 75,97% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 29/04 | 75,95% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 29/04 | 75,78% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 29/04 | 75,72% |
| ***** BRIGHTGATE FOCUS, FI I | 26/04 | 75,67% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 28/04 | 75,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 29/04 | 75,59% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/04 | 75,56% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 29/04 | 75,54% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/04 | 75,53% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 29/04 | 75,53% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 29/04 | 75,51% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 29/04 | 75,44% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 25/03 | 75,43% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 29/04 | 75,41% |
