| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 11/02 | 41,70% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 11/02 | 41,69% |
| BNP PARIBAS INDIA EQUITY I CAP | 10/02 | 41,68% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 11/02 | 41,68% |
| CT (LUX) UK EQUITIES IG GBP | 11/02 | 41,67% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 11/02 | 41,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 11/02 | 41,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 11/02 | 41,66% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 11/02 | 41,66% |
| BGF GLOBAL ALLOCATION X2 USD | 11/02 | 41,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 10/02 | 41,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 11/02 | 41,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/02 | 41,65% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 11/02 | 41,63% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 11/02 | 41,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 11/02 | 41,62% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 11/02 | 41,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 11/02 | 41,61% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/02 | 41,60% |
| FRANKLIN INDIA A (ACC) SEK | 11/02 | 41,59% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 11/02 | 41,59% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 10/02 | 41,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 11/02 | 41,58% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 10/02 | 41,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 10/02 | 41,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 11/02 | 41,57% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 11/02 | 41,55% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/02 | 41,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 11/02 | 41,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 11/02 | 41,54% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 11/02 | 41,54% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 11/02 | 41,54% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/02 | 41,53% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 10/02 | 41,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 11/02 | 41,52% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 11/02 | 41,51% |
| BNP PARIBAS US SMALL CAP I CAP | 10/02 | 41,51% |
| CT (LUX) UK EQUITY INCOME AUC USD | 11/02 | 41,51% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/02 | 41,51% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 11/02 | 41,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/02 | 41,51% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 11/02 | 41,50% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 11/02 | 41,49% |
| INVESCO INDIA EQUITY E CAP EUR | 11/02 | 41,49% |
| DWS INVEST ESG EQUITY INCOME FD | 11/02 | 41,48% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 11/02 | 41,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 11/02 | 41,47% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 41,47% |
| BGF EUROPEAN X2 EUR | 11/02 | 41,46% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/02 | 41,46% |
