| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/10 | 46,18% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 08/10 | 46,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 08/10 | 46,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 08/10 | 46,17% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 08/10 | 46,16% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 08/10 | 46,14% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 08/10 | 46,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 08/10 | 46,13% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 08/10 | 46,12% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 08/10 | 46,12% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 08/10 | 46,12% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 08/10 | 46,12% |
| CARMIGNAC EMERGENTS A EUR ACC | 08/10 | 46,11% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 08/10 | 46,10% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 08/10 | 46,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 08/10 | 46,09% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/10 | 46,09% |
| DWS INVEST CROCI SECTORS PLUS USD LC | 08/10 | 46,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 08/10 | 46,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 08/10 | 46,07% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 08/10 | 46,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 08/10 | 46,05% |
| ROBECO SMART MOBILITY I EUR | 08/10 | 46,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 08/10 | 46,04% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 08/10 | 46,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 08/10 | 46,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 07/10 | 46,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/10 | 46,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 08/10 | 46,01% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 08/10 | 46,01% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 08/10 | 46,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/10 | 46,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 08/10 | 46,00% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/10 | 46,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 08/10 | 45,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 45,99% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 08/10 | 45,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 08/10 | 45,99% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 08/10 | 45,98% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 08/10 | 45,98% |
| COSMOS EQUITY TRENDS, FI A | 07/10 | 45,97% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 07/10 | 45,95% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 08/10 | 45,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 08/10 | 45,94% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 08/10 | 45,93% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 08/10 | 45,93% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 45,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 08/10 | 45,90% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 08/10 | 45,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 08/10 | 45,90% |
