| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 15/04 | 92,85% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 15/04 | 92,84% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 16/04 | 92,83% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 16/04 | 92,80% |
| BGF WORLD FINANCIALS E2 EUR | 16/04 | 92,80% |
| BGF WORLD MINING I2 EUR | 16/04 | 92,80% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 15/04 | 92,79% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 15/04 | 92,75% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/04 | 92,73% |
| BGF WORLD FINANCIALS E2 USD | 15/04 | 92,67% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 16/04 | 92,65% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 15/04 | 92,64% |
| ROBECO SMART ENERGY X EUR | 16/04 | 92,58% |
| RENTA 4 LATINOAMERICA, FI R | 16/04 | 92,47% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 15/04 | 92,43% |
| BANKINTER BOLSA ESPAÑA, FI C | 16/04 | 92,39% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 16/04 | 92,39% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 15/04 | 92,39% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 16/04 | 92,18% |
| BLUE WHALE GROWTH FUND R USD CAP | 14/04 | 92,18% |
