| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 27/08 | 42,47% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 27/08 | 42,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 27/08 | 42,46% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 26/08 | 42,45% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 26/08 | 42,45% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 27/08 | 42,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 27/08 | 42,44% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 27/08 | 42,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 27/08 | 42,44% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 26/08 | 42,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/08 | 42,43% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 27/08 | 42,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 27/08 | 42,42% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 27/08 | 42,42% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 27/08 | 42,41% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 27/08 | 42,41% |
| DWS INVEST CROCI EURO TFC | 27/08 | 42,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 27/08 | 42,40% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 27/08 | 42,39% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 27/08 | 42,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 27/08 | 42,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 42,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 27/08 | 42,38% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 27/08 | 42,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 26/08 | 42,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 27/08 | 42,36% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 27/08 | 42,35% |
| EVLI GLOBAL FUND B | 27/08 | 42,34% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 42,34% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 27/08 | 42,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 27/08 | 42,33% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 26/08 | 42,33% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 27/08 | 42,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 27/08 | 42,32% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 27/08 | 42,32% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 27/08 | 42,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 27/08 | 42,30% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 27/08 | 42,29% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 27/08 | 42,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 27/08 | 42,29% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 27/08 | 42,29% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/08 | 42,28% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 27/08 | 42,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 27/08 | 42,27% |
| BGF LATIN AMERICAN X2 USD | 25/08 | 42,26% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 27/08 | 42,25% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 27/08 | 42,25% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 27/08 | 42,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 27/08 | 42,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 27/08 | 42,23% |
