| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/04 | 35,92% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/04 | 35,92% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 15/04 | 35,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 14/04 | 35,91% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 10/04 | 35,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 15/04 | 35,90% |
| ROBECO FINTECH D USD | 15/04 | 35,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 15/04 | 35,89% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 15/04 | 35,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/04 | 35,89% |
| H2O MULTI EMERGING DEBT FUND R | 14/04 | 35,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 15/04 | 35,89% |
| ROBECO FINTECH D EUR | 15/04 | 35,88% |
| BGF UNITED KINGDOM C2 EUR | 15/04 | 35,87% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 15/04 | 35,87% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 15/04 | 35,87% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 15/04 | 35,86% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 14/04 | 35,86% |
| ALLIANZ GLOBAL WATER AT EUR | 15/04 | 35,85% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 15/04 | 35,85% |
| FRANKLIN INCOME I (ACC) EUR | 15/04 | 35,85% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 15/04 | 35,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/04 | 35,84% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 15/04 | 35,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 07/03 | 35,83% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 15/04 | 35,83% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 15/04 | 35,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 15/04 | 35,82% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 15/04 | 35,82% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 15/04 | 35,82% |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | 14/04 | 35,82% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 15/04 | 35,82% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 10/04 | 35,82% |
| FAST-EUROPE FUND Y-ACC-EUR | 15/04 | 35,81% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 11/04 | 35,81% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 15/04 | 35,81% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/04 | 35,80% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 11/04 | 35,80% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 10/04 | 35,79% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 15/04 | 35,78% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 15/04 | 35,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 15/04 | 35,77% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/04 | 35,75% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 09/04 | 35,74% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 15/04 | 35,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 15/04 | 35,74% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/04 | 35,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 15/04 | 35,73% |
| MSIF GLOBAL ENDURANCE I (USD) | 15/04 | 35,73% |
| DWS INVEST TOP DIVIDEND NC | 15/04 | 35,72% |
