| POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/04 | 55,26% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 16/04 | 55,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 17/04 | 55,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/04 | 55,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 17/04 | 55,22% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/04 | 55,22% |
| THEMATICS WATER H-S/A (EUR) | 17/04 | 55,21% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 21/04 | 55,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 21/04 | 55,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/04 | 55,18% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 17/04 | 55,17% |
| BGF EUROPEAN A4 EUR | 17/04 | 55,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 17/04 | 55,16% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 16/04 | 55,16% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 21/04 | 55,15% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 17/04 | 55,15% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 17/04 | 55,15% |
| DWS INVEST ESG EQUITY INCOME USD IC | 17/04 | 55,14% |
| LAZARD DIVIDEND LOWVOL SRI C | 16/04 | 55,13% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/04 | 55,13% |
| XTRACKERS SLI UCITS ETF 1D | 17/04 | 55,13% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 17/04 | 55,11% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 17/04 | 55,11% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 16/04 | 55,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 21/04 | 55,10% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/04 | 55,10% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 17/04 | 55,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/04 | 55,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 17/04 | 55,09% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/04 | 55,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 17/04 | 55,08% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/04 | 55,06% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 17/04 | 55,05% |
| PICTET - TIMBER R EUR | 17/04 | 55,05% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 17/04 | 55,04% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 17/04 | 55,04% |
| BGF SUSTAINABLE ENERGY D2 USD | 17/04 | 55,03% |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | 17/04 | 55,03% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/04 | 55,03% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 21/04 | 55,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 21/04 | 55,01% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 17/04 | 55,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/04 | 55,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 17/04 | 54,99% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 17/04 | 54,99% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 15/04 | 54,97% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 20/04 | 54,96% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 21/04 | 54,96% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 21/04 | 54,95% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/04 | 54,94% |
| BGF EUROPEAN A2 USD | 17/04 | 54,92% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 17/04 | 54,92% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 17/04 | 54,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/04 | 54,91% |
| BELGRAVIA VALUE STRATEGY, FI A | 21/04 | 54,90% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 17/04 | 54,90% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 15/04 | 54,89% |
| BGF WORLD GOLD E2 USD | 17/04 | 54,88% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/04 | 54,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 17/04 | 54,88% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 17/04 | 54,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 17/04 | 54,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/04 | 54,87% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 17/04 | 54,85% |
| BNP PARIBAS US MID CAP N CAP | 17/04 | 54,84% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 17/04 | 54,84% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 17/04 | 54,84% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 16/04 | 54,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 17/04 | 54,82% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 17/04 | 54,81% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 17/04 | 54,80% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 17/04 | 54,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 17/04 | 54,79% |
| CT (LUX) AMERICAN SELECT IEH EUR | 17/04 | 54,78% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 17/04 | 54,78% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/04 | 54,75% |
| SANTALUCIA FONVALOR EURO, FI A | 17/04 | 54,75% |
| BGF EUROPEAN A4 GBP | 17/04 | 54,74% |
| INVESCO ASIAN EQUITY Z CAP USD | 17/04 | 54,74% |
| INVESCO ASIAN EQUITY Z CAP EUR | 17/04 | 54,73% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 17/04 | 54,72% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 17/04 | 54,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/04 | 54,71% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 17/04 | 54,71% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 17/04 | 54,71% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 16/04 | 54,71% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 21/04 | 54,69% |
| ALLIANZ GERMAN EQUITY IT EUR | 21/04 | 54,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 17/04 | 54,68% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 17/04 | 54,68% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 17/04 | 54,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/04 | 54,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 17/04 | 54,67% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 17/04 | 54,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 17/04 | 54,66% |
| PICTET - TIMBER R USD | 17/04 | 54,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 17/04 | 54,65% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 21/04 | 54,64% |
| ACACIA PREMIUM, FI | 17/04 | 54,63% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 17/04 | 54,63% |
