| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 05/02 | 45,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 09/02 | 45,24% |
| PICTET - PREMIUM BRANDS HI USD | 09/02 | 45,23% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 09/02 | 45,22% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 09/02 | 45,21% |
| PICTET - ROBOTICS R USD | 09/02 | 45,21% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 06/02 | 45,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 09/02 | 45,19% |
| BGF US GROWTH A2 USD | 09/02 | 45,18% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 06/02 | 45,17% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 09/02 | 45,16% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 09/02 | 45,16% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 09/02 | 45,16% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 09/02 | 45,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 09/02 | 45,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 09/02 | 45,14% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 06/02 | 45,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/02 | 45,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 09/02 | 45,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 09/02 | 45,11% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 06/02 | 45,11% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 06/02 | 45,10% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 09/02 | 45,09% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 09/02 | 45,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 09/02 | 45,08% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 06/02 | 45,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 09/02 | 45,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 09/02 | 45,06% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 09/02 | 45,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 09/02 | 45,06% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 45,06% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 09/02 | 45,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 09/02 | 45,04% |
| MARCH GLOBAL QUALITY, FI C | 09/02 | 45,04% |
| ROBECO EMERGING STARS EQUITIES D EUR | 09/02 | 45,04% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 09/02 | 45,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/02 | 45,02% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 09/02 | 45,02% |
| UBAM - GLOBAL EQUITY AC EUR | 06/02 | 45,01% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 09/02 | 45,00% |
| UBAM - GLOBAL EQUITY AC USD | 06/02 | 45,00% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 09/02 | 44,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 09/02 | 44,98% |
| ROBECO EMERGING STARS EQUITIES D USD | 09/02 | 44,98% |
| BGF LATIN AMERICAN A2 EUR | 09/02 | 44,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 09/02 | 44,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 09/02 | 44,97% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 09/02 | 44,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 09/02 | 44,94% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 09/02 | 44,94% |
