| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 01/05 | 45,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 02/05 | 45,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 02/05 | 45,62% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 02/05 | 45,62% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 02/05 | 45,61% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/05 | 45,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 02/05 | 45,58% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 02/05 | 45,58% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | 02/05 | 45,57% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 30/04 | 45,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/05 | 45,56% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/05 | 45,56% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 30/04 | 45,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 02/05 | 45,56% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 02/05 | 45,56% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 02/05 | 45,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 02/05 | 45,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 02/05 | 45,55% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 02/05 | 45,55% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 02/05 | 45,55% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 02/05 | 45,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 30/04 | 45,54% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/05 | 45,54% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/05 | 45,52% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 02/05 | 45,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 02/05 | 45,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 45,50% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 02/05 | 45,49% |
| DWS INVEST TOP DIVIDEND GBP C RD | 02/05 | 45,49% |
| THEMATICS SAFETY I/A (USD) | 02/05 | 45,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/05 | 45,49% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 02/05 | 45,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/05 | 45,48% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/05 | 45,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 45,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/05 | 45,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 02/05 | 45,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/05 | 45,44% |
| BGF LATIN AMERICAN I2 EUR | 02/05 | 45,43% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 02/05 | 45,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 02/05 | 45,43% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 02/05 | 45,43% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 30/04 | 45,42% |
| BGF CIRCULAR ECONOMY D2 USD | 02/05 | 45,42% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 02/05 | 45,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 30/04 | 45,42% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 02/05 | 45,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 02/05 | 45,41% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 02/05 | 45,40% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 02/05 | 45,40% |
