| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 09/03 | 35,76% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 09/03 | 35,75% |
| FRANKLIN INDIA I (ACC) USD | 09/03 | 35,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 09/03 | 35,72% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 09/03 | 35,71% |
| BGF SUSTAINABLE ENERGY E2 USD | 09/03 | 35,71% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 09/03 | 35,71% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 09/03 | 35,71% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/03 | 35,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 09/03 | 35,70% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 08/03 | 35,70% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 35,68% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 09/03 | 35,68% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 09/03 | 35,68% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 09/03 | 35,68% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 06/03 | 35,67% |
| ALLIANZ GLOBAL WATER RT10 USD | 09/03 | 35,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 09/03 | 35,66% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 09/03 | 35,66% |
| HSBC GIF INDIAN EQUITY AC CHF | 09/03 | 35,66% |
