| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/04 | 74,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 15/04 | 74,10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/04 | 74,08% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/04 | 74,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 15/04 | 74,08% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 15/04 | 74,08% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 15/04 | 74,07% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 15/04 | 74,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/04 | 74,05% |
| PICTET - EUROPE INDEX P EUR | 14/04 | 74,04% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 15/04 | 74,03% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/04 | 73,96% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 14/04 | 73,92% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 15/04 | 73,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/04 | 73,91% |
| SANTANDER ACCIONES EURO, FI CARTERA | 14/04 | 73,91% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 14/04 | 73,90% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 15/04 | 73,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 15/04 | 73,88% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 15/04 | 73,86% |
