| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 19/06 | 35,01% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 19/06 | 35,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | 34,98% |
| FONBUSA MIXTO, FI | 19/06 | 34,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 18/06 | 34,98% |
| ROBECO FINTECH F GBP | 18/06 | 34,98% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 18/06 | 34,98% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 19/06 | 34,98% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 18/06 | 34,97% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 19/06 | 34,97% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 18/06 | 34,97% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 18/06 | 34,97% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 19/06 | 34,97% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/06 | 34,96% |
| DNCA INVEST - ALPHA BONDS F EUR | 18/06 | 34,96% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 19/06 | 34,95% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 18/06 | 34,95% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/06 | 34,94% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 18/06 | 34,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/06 | 34,93% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 19/06 | 34,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 18/06 | 34,92% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 19/06 | 34,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 19/06 | 34,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 19/06 | 34,91% |
| BGF FINTECH D2 GBP (HEDGED) | 19/06 | 34,91% |
| BGF CIRCULAR ECONOMY I2 JPY | 19/06 | 34,90% |
| DNCA INVEST - ALPHA BONDS H-A USD | 18/06 | 34,90% |
| FONGRUM / VALOR | 18/06 | 34,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 19/06 | 34,90% |
| SALAR FUND E2 GBP CAP | 18/06 | 34,89% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 19/06 | 34,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 19/06 | 34,88% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 19/06 | 34,88% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/06 | 34,88% |
| ALLIANZ JAPAN EQUITY A USD | 19/06 | 34,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/06 | 34,85% |
| UNIFOND MEGATENDENCIAS, FI C | 18/06 | 34,85% |
| ROBECO FINTECH F EUR | 18/06 | 34,83% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 19/06 | 34,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 18/06 | 34,82% |
| IBERCAJA ALL STAR, FI A | 18/06 | 34,80% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 19/06 | 34,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/06 | 34,79% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 18/06 | 34,79% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 19/06 | 34,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/06 | 34,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 18/06 | 34,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/06 | 34,76% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 19/06 | 34,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/06 | 34,74% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 19/06 | 34,73% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 19/06 | 34,73% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 19/06 | 34,73% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/06 | 34,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/06 | 34,71% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 18/06 | 34,70% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 19/06 | 34,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 19/06 | 34,69% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 18/06 | 34,69% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 18/06 | 34,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/06 | 34,68% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/06 | 34,67% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 19/06 | 34,67% |
| CT (LUX) UK EQUITIES AFH CHF | 19/06 | 34,64% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/06 | 34,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/06 | 34,64% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 18/06 | 34,64% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 34,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 18/06 | 34,62% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/06 | 34,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 19/06 | 34,61% |
| ALBUS, FI PLATINUM | 18/06 | 34,59% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 19/06 | 34,59% |
| BGF GLOBAL ALLOCATION A2 EUR | 19/06 | 34,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 19/06 | 34,59% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 19/06 | 34,59% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 18/06 | 34,59% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 18/06 | 34,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/06 | 34,58% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 18/06 | 34,58% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 18/06 | 34,58% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 19/06 | 34,56% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 17/06 | 34,53% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 19/06 | 34,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 18/06 | 34,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/06 | 34,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 18/06 | 34,51% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 19/06 | 34,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 19/06 | 34,50% |
| CHALLENGE PACIFIC EQUITY LH-A | 19/06 | 34,49% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 19/06 | 34,49% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/06 | 34,48% |
| ACACIA INVERMIX 30-60, FI ORO | 18/06 | 34,47% |
| ALPHA INVESTMENTS, FI | 18/06 | 34,46% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 19/06 | 34,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 18/06 | 34,45% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 19/06 | 34,44% |
| JANUS HENDERSON BALANCED B2 USD | 18/06 | 34,44% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 19/06 | 34,44% |
