| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 02/07 | 42,48% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 02/07 | 42,48% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 02/07 | 42,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/07 | 42,48% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 01/07 | 42,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/07 | 42,48% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 02/07 | 42,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 02/07 | 42,47% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 02/07 | 42,47% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 01/07 | 42,47% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/07 | 42,46% |
| BNP PARIBAS GREEN TIGERS I CAP | 02/07 | 42,44% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 01/07 | 42,44% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 02/07 | 42,44% |
| CT (LUX) GLOBAL SELECT 2E EUR | 02/07 | 42,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/07 | 42,43% |
| PICTET - SECURITY I USD | 02/07 | 42,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/07 | 42,42% |
| BGF ASIAN DRAGON I2 EUR | 02/07 | 42,41% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 02/07 | 42,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/07 | 42,41% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 02/07 | 42,39% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 02/07 | 42,39% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 01/07 | 42,38% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 01/07 | 42,38% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 01/07 | 42,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/07 | 42,37% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 02/07 | 42,36% |
| CT (LUX) GLOBAL SELECT 8U USD | 02/07 | 42,36% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 01/07 | 42,35% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 15/06 | 42,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 02/07 | 42,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/07 | 42,32% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 02/07 | 42,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 02/07 | 42,31% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/07 | 42,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 42,31% |
| OFI INVEST PRECIOUS METALS I | 01/07 | 42,31% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 02/07 | 42,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 02/07 | 42,29% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 01/07 | 42,28% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 02/07 | 42,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 02/07 | 42,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/07 | 42,27% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 01/07 | 42,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 02/07 | 42,24% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 02/07 | 42,24% |
| DWS INVEST ESG TOP EUROLAND LC | 02/07 | 42,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 01/07 | 42,21% |
| UBS MSCI EM INDEX FUND EUR A ACC | 02/07 | 42,21% |
