| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 03/11 | 59,45% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 02/11 | 59,45% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 03/11 | 59,44% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 03/11 | 59,44% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 03/11 | 59,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 03/11 | 59,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 03/11 | 59,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 03/11 | 59,43% |
| IMGP JAPAN OPPORTUNITIES I JPY | 02/11 | 59,43% |
| JPM AMERICA EQUITY C (ACC) USD | 03/11 | 59,42% |
| BGF WORLD MINING C2 USD | 03/11 | 59,41% |
| SANTANDER GO RV NORTEAMERICA, FI A | 02/11 | 59,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 03/11 | 59,40% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 03/11 | 59,40% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 03/11 | 59,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 03/11 | 59,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 03/11 | 59,38% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 03/11 | 59,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 03/11 | 59,38% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 03/11 | 59,38% |
