| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 24/02 | 45,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/02 | 45,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 24/02 | 45,48% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 24/02 | 45,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 24/02 | 45,47% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 24/02 | 45,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 24/02 | 45,46% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 23/02 | 45,46% |
| DWS INVEST BRAZILIAN EQUITIES NC | 24/02 | 45,45% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 24/02 | 45,44% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 23/02 | 45,44% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 20/02 | 45,44% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 24/02 | 45,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 24/02 | 45,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 23/02 | 45,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 24/02 | 45,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 24/02 | 45,41% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 24/02 | 45,40% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 24/02 | 45,40% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 24/02 | 45,40% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 24/02 | 45,39% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 24/02 | 45,37% |
| CT (LUX) AMERICAN IEH EUR | 24/02 | 45,37% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 24/02 | 45,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 24/02 | 45,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 24/02 | 45,35% |
| ROBECO NEW WORLD FINANCIALS D USD | 24/02 | 45,35% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 24/02 | 45,34% |
| DB ESG GROWTH SAA (USD) USD WAMC | 24/02 | 45,34% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 24/02 | 45,34% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 24/02 | 45,33% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 24/02 | 45,33% |
| ALLIANZ ORIENTAL INCOME RT EUR | 24/02 | 45,32% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 24/02 | 45,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 24/02 | 45,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 24/02 | 45,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 24/02 | 45,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 24/02 | 45,29% |
| DWS INVEST ESG EQUITY INCOME FD | 24/02 | 45,28% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 23/02 | 45,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 24/02 | 45,27% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/02 | 45,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 24/02 | 45,26% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 24/02 | 45,25% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 24/02 | 45,25% |
| JPM US TECHNOLOGY I (ACC) USD | 24/02 | 45,24% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 24/02 | 45,24% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 24/02 | 45,23% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 23/02 | 45,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 24/02 | 45,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 24/02 | 45,22% |
| BGF SUSTAINABLE ENERGY E2 USD | 24/02 | 45,22% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 23/02 | 45,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 24/02 | 45,21% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 24/02 | 45,20% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 24/02 | 45,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 24/02 | 45,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/02 | 45,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 24/02 | 45,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 24/02 | 45,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 24/02 | 45,17% |
| DWS DEUTSCHLAND GTFC | 24/02 | 45,16% |
| IMPASSIVE WEALTH, FI | 24/02 | 45,15% |
| MAN TARGETRISK INU USD | 23/02 | 45,15% |
| PATRIVAL, FI | 24/02 | 45,15% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 24/02 | 45,14% |
| ROBECO NEW WORLD FINANCIALS D EUR | 24/02 | 45,14% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 24/02 | 45,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 24/02 | 45,12% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 24/02 | 45,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 23/02 | 45,12% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 23/02 | 45,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 24/02 | 45,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 24/02 | 45,09% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 24/02 | 45,09% |
| BGF SUSTAINABLE ENERGY E2 EUR | 24/02 | 45,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 24/02 | 45,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 24/02 | 45,08% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 24/02 | 45,08% |
| MERCH-EUROUNION, FI | 24/02 | 45,07% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 24/02 | 45,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 24/02 | 45,06% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 24/02 | 45,06% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 24/02 | 45,06% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 24/02 | 45,06% |
| JPM US TECHNOLOGY C (ACC) USD | 24/02 | 45,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 24/02 | 45,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 24/02 | 45,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 24/02 | 45,01% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 23/02 | 45,01% |
| AXA IM JAPAN EQUITY B JPY ACC | 24/02 | 45,00% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 24/02 | 45,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 23/02 | 44,99% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 24/02 | 44,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 24/02 | 44,98% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 24/02 | 44,98% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 24/02 | 44,97% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 24/02 | 44,96% |
| ACACIA GLOBALMIX 60-90, FI ORO | 23/02 | 44,96% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 24/02 | 44,96% |
