| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 16/05 | 90,64% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 16/05 | 90,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 15/05 | 90,63% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 16/05 | 90,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 16/05 | 90,62% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 16/05 | 90,62% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 16/05 | 90,61% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 15/05 | 90,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 16/05 | 90,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/05 | 90,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/05 | 90,60% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 16/05 | 90,59% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 16/05 | 90,57% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 16/05 | 90,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 16/05 | 90,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/05 | 90,55% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 16/05 | 90,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/05 | 90,54% |
| PICTET - ROBOTICS HI EUR | 16/05 | 90,52% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 16/05 | 90,52% |
