| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/07 | 51,23% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 02/07 | 51,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 02/07 | 51,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 02/07 | 51,23% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 03/07 | 51,23% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 26/06 | 51,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 03/07 | 51,21% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 03/07 | 51,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 02/07 | 51,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 03/07 | 51,19% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 03/07 | 51,18% |
| AMUNDI INDEX MSCI EUROPE RE DIS | 03/07 | 51,18% |
| BGF EUROPEAN D4 EUR | 03/07 | 51,18% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 03/07 | 51,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 25/06 | 51,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 03/07 | 51,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/07 | 51,14% |
| AMUNDI INDEX MSCI EUROPE AE DIS | 03/07 | 51,14% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | 51,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 03/07 | 51,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/07 | 51,13% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 03/07 | 51,13% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 03/07 | 51,12% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/07 | 51,12% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 03/07 | 51,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/07 | 51,11% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 03/07 | 51,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 03/07 | 51,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 03/07 | 51,09% |
| DEEP VALUE INTERNATIONAL, FI | 03/07 | 51,09% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/07 | 51,09% |
| BGF SUSTAINABLE ENERGY E2 USD | 03/07 | 51,08% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 03/07 | 51,08% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 03/07 | 51,08% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 03/07 | 51,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/07 | 51,07% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 03/07 | 51,07% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 03/07 | 51,06% |
| LAZARD DIVIDEND LOWVOL SRI C | 02/07 | 51,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 03/07 | 51,04% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 03/07 | 51,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 03/07 | 50,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 03/07 | 50,98% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 03/07 | 50,97% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 02/07 | 50,97% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 03/07 | 50,97% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 03/07 | 50,97% |
| CT (LUX) UK EQUITIES 9G GBP | 03/07 | 50,96% |
| DWS INVEST ESG EQUITY INCOME LC | 03/07 | 50,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/07 | 50,94% |
