| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 26/06 | 45,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 26/06 | 45,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 26/06 | 45,76% |
| COMGEST GROWTH GLOBAL EUR I ACC | 25/06 | 45,76% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 26/06 | 45,76% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 26/06 | 45,76% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 20/06 | 45,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 26/06 | 45,75% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 26/06 | 45,74% |
| COMGEST GROWTH EUROPE EUR Z DIS | 25/06 | 45,74% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 26/06 | 45,74% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 26/06 | 45,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/06 | 45,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 26/06 | 45,73% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 26/06 | 45,73% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 26/06 | 45,72% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 26/06 | 45,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 25/06 | 45,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 26/06 | 45,69% |
| MSIF GLOBAL QUALITY I (USD) | 26/06 | 45,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 26/06 | 45,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 25/06 | 45,68% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 25/06 | 45,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 26/06 | 45,66% |
| MSIF GLOBAL BRANDS Z (USD) | 26/06 | 45,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 26/06 | 45,66% |
| BL EQUITIES AMERICA BI CAP | 25/06 | 45,65% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 26/06 | 45,65% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/06 | 45,65% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 25/06 | 45,65% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 26/06 | 45,64% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 26/06 | 45,64% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 26/06 | 45,64% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/06 | 45,64% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 25/06 | 45,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | 45,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 25/06 | 45,63% |
| BGF FINTECH D2 GBP (HEDGED) | 26/06 | 45,62% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 26/06 | 45,61% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 26/06 | 45,60% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 26/06 | 45,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 26/06 | 45,58% |
| PICTET - SECURITY I USD | 26/06 | 45,58% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/06 | 45,57% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 26/06 | 45,55% |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | 45,55% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/06 | 45,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 26/06 | 45,53% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 26/06 | 45,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 26/06 | 45,53% |
