| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 16/04 | 45,21% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 15/04 | 45,20% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/04 | 45,20% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 15/04 | 45,19% |
| COMGEST GROWTH AMERICA GBP U ACC | 13/04 | 45,18% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 15/04 | 45,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 15/04 | 45,18% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 16/04 | 45,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 15/04 | 45,17% |
| PICTET - EMERGING MARKETS I EUR | 16/04 | 45,17% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/04 | 45,17% |
| BGF EUROPEAN VALUE A4 EUR | 16/04 | 45,16% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 15/04 | 45,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 15/04 | 45,16% |
| BGF EUROPEAN VALUE D4 GBP | 15/04 | 45,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 15/04 | 45,14% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 27/03 | 45,14% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 16/04 | 45,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 15/04 | 45,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 16/04 | 45,13% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 15/04 | 45,11% |
| JPM GLOBAL FOCUS C (ACC) EUR | 16/04 | 45,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 16/04 | 45,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/04 | 45,10% |
| BGF EMERGING MARKETS X2 EUR | 16/04 | 45,09% |
| COMGEST GROWTH AMERICA EUR Z ACC | 13/04 | 45,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 16/04 | 45,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 15/04 | 45,09% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/04 | 45,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 15/04 | 45,08% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 16/04 | 45,07% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/04 | 45,07% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 15/04 | 45,06% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 15/04 | 45,06% |
| ALLIANZ CYBER SECURITY IT USD | 15/04 | 45,05% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 15/04 | 45,05% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 15/04 | 45,05% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 16/04 | 45,05% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 15/04 | 45,05% |
| DWS INVEST CROCI JAPAN JPY IC | 15/04 | 45,05% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 15/04 | 45,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 10/04 | 45,04% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/04 | 45,03% |
| BESTINVER NORTEAMERICA, FI | 16/04 | 45,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/04 | 45,02% |
| BANKINTER SOSTENIBILIDAD, FI C | 16/04 | 45,01% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 16/04 | 45,00% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 14/04 | 45,00% |
| INTERMONEY VARIABLE EURO, FI I | 16/04 | 45,00% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 16/04 | 45,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 15/04 | 45,00% |
| CPR INVEST GEAR WORLD ESG R ACC | 16/04 | 44,99% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 16/04 | 44,99% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/04 | 44,99% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/04 | 44,98% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/04 | 44,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 15/04 | 44,98% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 44,97% |
| E.T.H.I.C.A IC EUR | 15/04 | 44,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 16/04 | 44,96% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 15/04 | 44,96% |
| MEDIOLANUM US COLLECTION LH-A | 16/04 | 44,96% |
| BGF EUROPEAN VALUE A4 GBP | 15/04 | 44,95% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 15/04 | 44,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 15/04 | 44,95% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 15/04 | 44,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/04 | 44,94% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/04 | 44,94% |
| ROBECO DIGITAL INNOVATIONS D EUR | 16/04 | 44,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 16/04 | 44,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 15/04 | 44,93% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/04 | 44,93% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 15/04 | 44,92% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 15/04 | 44,91% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 16/04 | 44,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 16/04 | 44,89% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 16/04 | 44,88% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/03 | 44,88% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 15/04 | 44,87% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 15/04 | 44,87% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 15/04 | 44,87% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 16/04 | 44,86% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 15/04 | 44,86% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/04 | 44,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 15/04 | 44,85% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 15/04 | 44,84% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 15/04 | 44,84% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 16/04 | 44,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 16/04 | 44,83% |
| ALLIANZ CYBER SECURITY AT EUR | 16/04 | 44,82% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/04 | 44,82% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 15/04 | 44,82% |
| EUROVALOR IBEROAMERICA, FI A | 14/04 | 44,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 15/04 | 44,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 16/04 | 44,80% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 16/04 | 44,80% |
| JPM EUROPE EQUITY D (ACC) USD | 15/04 | 44,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 15/04 | 44,80% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 16/04 | 44,80% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 15/04 | 44,79% |
