| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 02/07 | 36,49% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/07 | 36,49% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 03/07 | 36,49% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/07 | 36,48% |
| OFI INVEST PRECIOUS METALS RF | 02/07 | 36,48% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 03/07 | 36,47% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/07 | 36,47% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/07 | 36,46% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 01/07 | 36,46% |
| UBS (LUX) FINANCIAL BOND DBH USD | 03/07 | 36,46% |
| BGF FINTECH A2 SGD (HEDGED) | 03/07 | 36,45% |
| FONTIBREFONDO, FI | 01/07 | 36,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 03/07 | 36,45% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 03/07 | 36,44% |
| ABANTE PATRIMONIO GLOBAL, FI A | 02/07 | 36,43% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 36,43% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 03/07 | 36,43% |
| GESTION BOUTIQUE VI / NUBEO | 02/07 | 36,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/07 | 36,40% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/07 | 36,40% |
