| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 13/05 | 41,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 15/05 | 41,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/05 | 41,02% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 15/05 | 41,01% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 15/05 | 41,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/05 | 41,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 15/05 | 41,00% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/05 | 40,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 15/05 | 40,99% |
| H2O MULTI EMERGING DEBT FUND N EUR | 14/05 | 40,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 15/05 | 40,99% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 15/05 | 40,99% |
| DWS INVEST CROCI US DIVIDENDS TFC | 15/05 | 40,98% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 15/05 | 40,97% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 15/05 | 40,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 15/05 | 40,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 15/05 | 40,96% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 15/05 | 40,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 15/05 | 40,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/05 | 40,95% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 15/05 | 40,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 15/05 | 40,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 15/05 | 40,94% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 13/05 | 40,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 15/05 | 40,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 15/05 | 40,93% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 15/05 | 40,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/05 | 40,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/05 | 40,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 15/05 | 40,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 15/05 | 40,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/05 | 40,88% |
| TEMPERANTIA, FI A | 15/05 | 40,88% |
| BGF US BASIC VALUE C2 USD | 15/05 | 40,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 15/05 | 40,87% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 15/05 | 40,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 15/05 | 40,86% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 13/05 | 40,86% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 15/05 | 40,85% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/05 | 40,85% |
| MAGALLANES MICROCAPS EUROPE, FI C | 15/05 | 40,85% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/05 | 40,84% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 15/05 | 40,83% |
| PICTET TR - ATLAS TITAN P EUR | 13/05 | 40,82% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 15/05 | 40,81% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/05 | 40,81% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 15/05 | 40,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 15/05 | 40,81% |
| BANKINTER RENTA VARIABLE EURO, FI R | 15/05 | 40,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/05 | 40,80% |
