| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 15/04 | 46,20% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/04 | 46,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 16/04 | 46,19% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 15/04 | 46,19% |
| SCHRODER GAIA CAT BOND F ACC USD | 10/04 | 46,19% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 15/04 | 46,19% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 15/04 | 46,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 15/04 | 46,16% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 15/04 | 46,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 15/04 | 46,14% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/04 | 46,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/04 | 46,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 15/04 | 46,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 15/04 | 46,11% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 16/04 | 46,11% |
| IMDI FUNDS / IMDI ROJO | 16/04 | 46,11% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 15/04 | 46,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 15/04 | 46,10% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 16/04 | 46,10% |
| BGF SUSTAINABLE ENERGY D4 GBP | 15/04 | 46,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 15/04 | 46,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 15/04 | 46,08% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 15/04 | 46,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 15/04 | 46,07% |
| BGF GLOBAL EQUITY INCOME I2 USD | 15/04 | 46,07% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/04 | 46,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 15/04 | 46,07% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 15/04 | 46,05% |
| UBAM - GLOBAL EQUITY AC EUR | 15/04 | 46,05% |
| UBAM - GLOBAL EQUITY AC USD | 15/04 | 46,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/04 | 46,04% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 15/04 | 46,02% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 15/04 | 46,01% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 10/04 | 46,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 16/04 | 46,00% |
| DB BOLSA GLOBAL, FI A | 16/04 | 46,00% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 15/04 | 46,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 15/04 | 45,99% |
| BGF US BASIC VALUE A4 EUR | 16/04 | 45,99% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 16/04 | 45,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 16/04 | 45,99% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 16/04 | 45,99% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/04 | 45,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 15/04 | 45,98% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 15/04 | 45,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 15/04 | 45,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 16/04 | 45,97% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 15/04 | 45,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 16/04 | 45,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 15/04 | 45,94% |
