| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/04 | 71,74% |
| JPM KOREA EQUITY I (ACC) EUR | 16/04 | 71,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 16/04 | 71,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/04 | 71,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/04 | 71,70% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 15/04 | 71,67% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/04 | 71,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 16/04 | 71,66% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 15/04 | 71,65% |
| BGF EUROPEAN VALUE A2 EUR | 16/04 | 71,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/04 | 71,64% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 15/04 | 71,63% |
| BGF EUROPEAN VALUE A2 USD | 15/04 | 71,62% |
| OFI INVEST PRECIOUS METALS RF | 10/04 | 71,62% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 13/04 | 71,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 15/04 | 71,61% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/04 | 71,60% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/04 | 71,59% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/04 | 71,58% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 16/04 | 71,57% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/04 | 71,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 71,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 16/04 | 71,54% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/04 | 71,54% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/04 | 71,54% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 16/04 | 71,52% |
| DWS QI EUROZONE EQUITY IC | 16/04 | 71,50% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 15/04 | 71,50% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/04 | 71,49% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/04 | 71,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 16/04 | 71,46% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 16/04 | 71,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 16/04 | 71,44% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/04 | 71,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/04 | 71,42% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/04 | 71,40% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 16/04 | 71,38% |
| JPM KOREA EQUITY C (ACC) EUR | 16/04 | 71,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 71,36% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 16/04 | 71,33% |
| BGF EUROPEAN VALUE A2 GBP | 15/04 | 71,32% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 16/04 | 71,32% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/04 | 71,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 71,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/04 | 71,27% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 15/04 | 71,27% |
| HSBC GIF EUROLAND VALUE EC EUR | 16/04 | 71,25% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 13/04 | 71,22% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 16/04 | 71,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 16/04 | 71,20% |
