| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/07 | 45,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 01/07 | 45,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 02/07 | 45,46% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 30/06 | 45,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/07 | 45,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/07 | 45,45% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 02/07 | 45,44% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 02/07 | 45,44% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/07 | 45,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 02/07 | 45,43% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 02/07 | 45,43% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/06 | 45,42% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 02/07 | 45,41% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 02/07 | 45,41% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 02/07 | 45,40% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/07 | 45,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 01/07 | 45,38% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 02/07 | 45,38% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 01/07 | 45,36% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 02/07 | 45,36% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 02/07 | 45,36% |
| JPM DIVERSIFIED RISK A (ACC) USD | 02/07 | 45,35% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 45,34% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 02/07 | 45,34% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 02/07 | 45,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 45,33% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 02/07 | 45,33% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 02/07 | 45,33% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/07 | 45,33% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 02/07 | 45,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 02/07 | 45,31% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 45,31% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 02/07 | 45,31% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 02/07 | 45,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 02/07 | 45,30% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 02/07 | 45,29% |
| CBNK DIVIDENDO EURO, FI BASE | 02/07 | 45,28% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/07 | 45,28% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 02/07 | 45,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 02/07 | 45,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 02/07 | 45,27% |
| CT (LUX) AMERICAN SELECT 3E EUR | 02/07 | 45,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 02/07 | 45,26% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 02/07 | 45,26% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/07 | 45,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 02/07 | 45,25% |
| EDR SICAV-ULTIM CR USD CAP | 01/07 | 45,25% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/07 | 45,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/07 | 45,23% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/07 | 45,21% |
