***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 18/08 | 75,05% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 18/08 | 75,01% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 18/08 | 75,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/08 | 74,99% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/08 | 74,98% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 18/08 | 74,96% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 17/08 | 74,93% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 18/08 | 74,92% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 18/08 | 74,92% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 18/08 | 74,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 18/08 | 74,86% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 18/08 | 74,85% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/08 | 74,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 18/08 | 74,82% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 18/08 | 74,78% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 18/08 | 74,77% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 18/08 | 74,77% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/08 | 74,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/08 | 74,74% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/08 | 74,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 18/08 | 74,71% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/08 | 74,71% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 18/08 | 74,69% |
| ***** SIGMA INTERNACIONAL, FI Z | 18/08 | 74,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 74,66% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 18/08 | 74,65% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 18/08 | 74,64% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/08 | 74,64% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 18/08 | 74,63% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/08 | 74,63% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 18/08 | 74,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/08 | 74,60% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/08 | 74,58% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 18/08 | 74,58% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/08 | 74,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 18/08 | 74,57% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/08 | 74,51% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/08 | 74,49% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 18/08 | 74,49% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/08 | 74,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/08 | 74,46% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 18/08 | 74,45% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 18/08 | 74,45% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 18/08 | 74,43% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/08 | 74,39% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 18/08 | 74,31% |
| ***** AURUM RENTA VARIABLE, FI | 17/08 | 74,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/08 | 74,28% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/08 | 74,28% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 17/08 | 74,24% |
