| DWS INVEST TOP DIVIDEND SGD LCH (P) | 12/05 | 56,12% |
| JPM GLOBAL GROWTH A (DIST) USD | 12/05 | 56,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 12/05 | 56,11% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 12/05 | 56,11% |
| JPM US SMALLER COMPANIES C (ACC) USD | 12/05 | 56,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 12/05 | 56,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 12/05 | 56,10% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/05 | 56,08% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 12/05 | 56,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 12/05 | 56,07% |
| ACACIA GLOBALMIX 60-90, FI ORO | 09/05 | 56,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 12/05 | 56,06% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/05 | 56,05% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 09/05 | 56,04% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 12/05 | 56,04% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 12/05 | 56,04% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 09/05 | 56,03% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 09/05 | 56,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/05 | 56,03% |
| DWS INVEST CROCI EURO USD LCH | 12/05 | 56,02% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 12/05 | 56,02% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/05 | 56,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 12/05 | 56,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 12/05 | 56,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 12/05 | 56,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 12/05 | 55,99% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/05 | 55,98% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/05 | 55,98% |
| LAZARD DIVIDEND LOWVOL SRI C | 09/05 | 55,98% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 12/05 | 55,98% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 12/05 | 55,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 12/05 | 55,95% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 09/05 | 55,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 55,94% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 09/05 | 55,94% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/05 | 55,93% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 08/05 | 55,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 12/05 | 55,93% |
| THEMATICS WATER H-I/A (EUR) | 12/05 | 55,93% |
| DUNAS VALOR FLEXIBLE, FI I | 09/05 | 55,92% |
| THEMATICS META I/A (EUR) | 12/05 | 55,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 12/05 | 55,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 12/05 | 55,89% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/05 | 55,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/05 | 55,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 08/05 | 55,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 12/05 | 55,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/05 | 55,86% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 12/05 | 55,83% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 12/05 | 55,83% |
