| POLAR CAPITAL NORTH AMERICAN I USD DIS | 19/12 | 47,81% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 19/12 | 47,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 19/12 | 47,81% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/12 | 47,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 19/12 | 47,79% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/12 | 47,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 19/12 | 47,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/12 | 47,77% |
| ROBECO AFRIKA FONDS EUR E | 19/12 | 47,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 19/12 | 47,76% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 19/12 | 47,75% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 19/12 | 47,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 19/12 | 47,74% |
| ROBECO SMART ENERGY I EUR | 19/12 | 47,74% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/12 | 47,74% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/12 | 47,73% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 19/12 | 47,73% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 19/12 | 47,73% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/12 | 47,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 19/12 | 47,72% |
