| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 27/06 | 44,87% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 27/06 | 44,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 27/06 | 44,83% |
| JANUS HENDERSON BALANCED A2 USD | 27/06 | 44,83% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 27/06 | 44,83% |
| COMGEST GROWTH EUROPE EUR Z DIS | 26/06 | 44,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 27/06 | 44,82% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 27/06 | 44,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 27/06 | 44,80% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 27/06 | 44,80% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 27/06 | 44,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/06 | 44,80% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 27/06 | 44,80% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 27/06 | 44,79% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 27/06 | 44,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/06 | 44,78% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 27/06 | 44,76% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 27/06 | 44,76% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 27/06 | 44,75% |
| FUNDSMITH EQUITY FUND I GBP CAP | 27/06 | 44,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 26/06 | 44,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 27/06 | 44,75% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 26/06 | 44,74% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 27/06 | 44,73% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 26/06 | 44,73% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 26/06 | 44,73% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 26/06 | 44,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/06 | 44,72% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 27/06 | 44,72% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 27/06 | 44,71% |
| THEMATICS META N/A (EUR) | 27/06 | 44,71% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 27/06 | 44,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 27/06 | 44,70% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 26/06 | 44,69% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 27/06 | 44,68% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 27/06 | 44,68% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 27/06 | 44,67% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/06 | 44,67% |
| CHALLENGE EUROPEAN EQUITY L-A | 27/06 | 44,65% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 27/06 | 44,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 27/06 | 44,65% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 27/06 | 44,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 27/06 | 44,64% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 26/06 | 44,63% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 27/06 | 44,62% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 27/06 | 44,61% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 27/06 | 44,60% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 27/06 | 44,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 27/06 | 44,59% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 26/06 | 44,59% |
