| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 09/03 | 36,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 06/03 | 36,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 09/03 | 36,37% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/03 | 36,37% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 09/03 | 36,36% |
| SMART GESTION FLEXIBLE, FI | 05/03 | 36,36% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 09/03 | 36,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 09/03 | 36,35% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 09/03 | 36,34% |
| DWS INVEST ESG TOP EUROLAND LC | 09/03 | 36,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 06/03 | 36,32% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 05/03 | 36,31% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 09/03 | 36,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 09/03 | 36,31% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 09/03 | 36,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 06/03 | 36,30% |
| BGF DYNAMIC HIGH INCOME X2 USD | 09/03 | 36,30% |
| DWS TOP EUROPE LD | 09/03 | 36,30% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 09/03 | 36,30% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 09/03 | 36,30% |
