| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 06/10 | 45,22% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 06/10 | 45,22% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 06/10 | 45,21% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 06/10 | 45,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 06/10 | 45,21% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 06/10 | 45,21% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/10 | 45,20% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 06/10 | 45,20% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 06/10 | 45,20% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 06/10 | 45,20% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 03/10 | 45,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 06/10 | 45,19% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 06/10 | 45,19% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 06/10 | 45,19% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 06/10 | 45,19% |
| T.ROWE US EQUITY FUND Q | 06/10 | 45,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 03/10 | 45,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 06/10 | 45,16% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 03/10 | 45,16% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 06/10 | 45,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 06/10 | 45,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 06/10 | 45,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 06/10 | 45,15% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 06/10 | 45,15% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 06/10 | 45,15% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 06/10 | 45,14% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 03/10 | 45,14% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 03/10 | 45,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 06/10 | 45,13% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 06/10 | 45,13% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 06/10 | 45,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 06/10 | 45,11% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 06/10 | 45,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 06/10 | 45,10% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 06/10 | 45,10% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/10 | 45,10% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 06/10 | 45,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/09 | 45,09% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 06/10 | 45,09% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/10 | 45,09% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 06/10 | 45,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 22/09 | 45,08% |
| LAMBDA UNIVERSAL, FI | 03/10 | 45,08% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 06/10 | 45,08% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 06/10 | 45,08% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 06/10 | 45,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 06/10 | 45,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/10 | 45,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 06/10 | 45,06% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/10 | 45,06% |
