| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 21/04 | 52,12% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 21/04 | 52,12% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 21/04 | 52,12% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 21/04 | 52,11% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 20/04 | 52,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 21/04 | 52,10% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 20/04 | 52,10% |
| PICTET - JAPAN INDEX IS JPY | 21/04 | 52,10% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 21/04 | 52,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 21/04 | 52,09% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 21/04 | 52,08% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 20/04 | 52,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 21/04 | 52,08% |
| JPM GLOBAL FOCUS D (ACC) EUR | 21/04 | 52,08% |
| PICTET - JAPAN INDEX IS EUR | 21/04 | 52,08% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 21/04 | 52,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 21/04 | 52,07% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 21/04 | 52,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 21/04 | 52,06% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/04 | 52,05% |
