| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 24/04 | 50,72% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 24/04 | 50,72% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 24/04 | 50,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 24/04 | 50,70% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 24/04 | 50,69% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 24/04 | 50,68% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 24/04 | 50,68% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 24/04 | 50,67% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 24/04 | 50,66% |
| DWS GLOBAL COMMUNICATIONS ND | 24/04 | 50,66% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 24/04 | 50,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 23/04 | 50,63% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 24/04 | 50,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 24/04 | 50,61% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 24/04 | 50,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 24/04 | 50,60% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 24/04 | 50,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 24/04 | 50,58% |
| FRANKLIN JAPAN N (ACC) USD | 24/04 | 50,57% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 24/04 | 50,53% |
