| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 15/05 | 40,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/05 | 40,52% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/05 | 40,51% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 15/05 | 40,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 15/05 | 40,50% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 15/05 | 40,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 15/05 | 40,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 15/05 | 40,49% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 15/05 | 40,48% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 15/05 | 40,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 15/05 | 40,47% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 14/05 | 40,47% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 40,47% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 30/04 | 40,47% |
| HSBC GIF EUROPE VALUE EC EUR | 15/05 | 40,46% |
| DWS ESG BIOTECH TFC | 15/05 | 40,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 15/05 | 40,45% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 13/05 | 40,44% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 15/05 | 40,44% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 15/05 | 40,43% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 15/05 | 40,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 15/05 | 40,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 15/05 | 40,42% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 15/05 | 40,41% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/05 | 40,41% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/05 | 40,38% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 15/05 | 40,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 15/05 | 40,37% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/05 | 40,37% |
| LAZARD ALPHA EURO I | 13/05 | 40,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 15/05 | 40,35% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 15/05 | 40,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/05 | 40,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 15/05 | 40,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 15/05 | 40,33% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/05 | 40,33% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 15/05 | 40,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 40,31% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 13/05 | 40,31% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 15/05 | 40,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 15/05 | 40,30% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 15/05 | 40,29% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 15/05 | 40,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 15/05 | 40,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/05 | 40,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/05 | 40,27% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 15/05 | 40,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/05 | 40,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 15/05 | 40,26% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/05 | 40,26% |
