| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/04 | 54,25% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 17/04 | 54,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/04 | 54,24% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 16/04 | 54,24% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 17/04 | 54,24% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 10/04 | 54,24% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 17/04 | 54,22% |
| DWS INVEST TOP DIVIDEND USD LC | 17/04 | 54,22% |
| BGF WORLD TECHNOLOGY E2 EUR | 17/04 | 54,21% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/04 | 54,21% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/04 | 54,21% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 17/04 | 54,20% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/04 | 54,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 17/04 | 54,18% |
| BANKINTER INDICE AMERICA, FI R | 17/04 | 54,15% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 17/04 | 54,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 17/04 | 54,13% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 17/04 | 54,12% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/04 | 54,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 17/04 | 54,11% |
