| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/05 | 47,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 09/05 | 47,57% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 06/05 | 47,56% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 09/05 | 47,56% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 08/05 | 47,56% |
| CHALLENGE EUROPEAN EQUITY LH-A | 08/05 | 47,55% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 08/05 | 47,55% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 09/05 | 47,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 08/05 | 47,53% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 08/05 | 47,51% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/05 | 47,50% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/05 | 47,50% |
| MSIF GLOBAL BRANDS ZX (USD) | 08/05 | 47,50% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/05 | 47,49% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 07/05 | 47,48% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 09/05 | 47,48% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 08/05 | 47,48% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 09/05 | 47,46% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 08/05 | 47,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 08/05 | 47,44% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 08/05 | 47,43% |
| JANUS HENDERSON BALANCED I2 USD | 09/05 | 47,43% |
| PICTET - WATER R USD | 08/05 | 47,43% |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | 09/05 | 47,42% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 09/05 | 47,42% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 08/05 | 47,42% |
| BGF GLOBAL EQUITY INCOME A2 USD | 08/05 | 47,41% |
| JANUS HENDERSON BALANCED H2 USD | 09/05 | 47,41% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/05 | 47,41% |
| COMGEST GROWTH GLOBAL GBP U ACC | 08/05 | 47,40% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 08/05 | 47,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 08/05 | 47,40% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 09/05 | 47,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 09/05 | 47,39% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 08/05 | 47,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 08/05 | 47,38% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 09/05 | 47,38% |
| JPM US SMALLER COMPANIES C (ACC) USD | 09/05 | 47,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 07/05 | 47,38% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 08/05 | 47,37% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 08/05 | 47,36% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 08/05 | 47,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 08/05 | 47,35% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 08/05 | 47,35% |
| ABANCA GESTION / AGRESIVO | 08/05 | 47,34% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 09/05 | 47,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 08/05 | 47,34% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 08/05 | 47,33% |
| H2O MULTI EMERGING DEBT FUND N EUR | 08/05 | 47,32% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 08/05 | 47,32% |
