| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 07/05 | 55,80% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 06/05 | 55,79% |
| COMGEST GROWTH JAPAN USD R H ACC | 02/05 | 55,79% |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | 25/04 | 55,79% |
| CT (LUX) AMERICAN SELECT AU USD | 07/05 | 55,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 07/05 | 55,77% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 07/05 | 55,77% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 07/05 | 55,76% |
| BGF NATURAL RESOURCES A4G USD | 07/05 | 55,75% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 07/05 | 55,74% |
| BGF NATURAL RESOURCES A3G USD | 07/05 | 55,72% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/05 | 55,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 07/05 | 55,71% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 07/05 | 55,70% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 07/05 | 55,69% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 06/05 | 55,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 07/05 | 55,68% |
| PICTET - WATER I DY EUR | 07/05 | 55,68% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 07/05 | 55,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 07/05 | 55,66% |
| ROBECO ASIAN STARS EQUITIES F EUR | 07/05 | 55,66% |
| THEMATICS WATER R/A (USD) | 07/05 | 55,66% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 07/05 | 55,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 07/05 | 55,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 07/05 | 55,65% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 07/05 | 55,65% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 07/05 | 55,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 07/05 | 55,63% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 06/05 | 55,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 07/05 | 55,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 07/05 | 55,60% |
| CT (LUX) AMERICAN SELECT AU EUR | 07/05 | 55,59% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 07/05 | 55,58% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 07/05 | 55,57% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 06/05 | 55,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 07/05 | 55,57% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 07/05 | 55,56% |
| DWS INVEST ESG TOP EUROLAND LD | 07/05 | 55,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 07/05 | 55,54% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 07/05 | 55,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 07/05 | 55,53% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 07/05 | 55,53% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 06/05 | 55,53% |
| BGF WORLD MINING D4 GBP | 07/05 | 55,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 07/05 | 55,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 06/05 | 55,52% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 07/05 | 55,51% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 07/05 | 55,50% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 07/05 | 55,50% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 07/05 | 55,48% |
