| FUNDSMITH EQUITY FUND I CHF CAP | 27/06 | 44,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 26/06 | 44,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 27/06 | 44,32% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 27/06 | 44,31% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 27/06 | 44,31% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 27/06 | 44,31% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 27/06 | 44,31% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 27/06 | 44,30% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 27/06 | 44,30% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 27/06 | 44,30% |
| MM GLOBAL, FI | 27/06 | 44,30% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 27/06 | 44,30% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 27/06 | 44,30% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 27/06 | 44,29% |
| GVCGAESCO JAPON, FI A | 26/06 | 44,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 27/06 | 44,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 27/06 | 44,27% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 27/06 | 44,26% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/06 | 44,26% |
| DB ESG GROWTH SAA (USD) USD LC10 | 27/06 | 44,26% |
| COMGEST GROWTH GLOBAL GBP U ACC | 26/06 | 44,25% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 27/06 | 44,23% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 27/06 | 44,23% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 26/06 | 44,22% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 27/06 | 44,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 27/06 | 44,21% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 27/06 | 44,21% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 27/06 | 44,19% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 25/06 | 44,18% |
| ALLIANZ ORIENTAL INCOME IT USD | 27/06 | 44,17% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 27/06 | 44,16% |
| RURAL SELECCION DECIDIDA, FI | 26/06 | 44,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 27/06 | 44,14% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 26/06 | 44,14% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 27/06 | 44,14% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 27/06 | 44,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/06 | 44,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 27/06 | 44,12% |
| ALLIANZ GERMAN EQUITY IT EUR | 27/06 | 44,11% |
| BGF WORLD GOLD I2 USD | 27/06 | 44,10% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 27/06 | 44,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 27/06 | 44,09% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 27/06 | 44,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 27/06 | 44,08% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 27/06 | 44,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 26/06 | 44,07% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 27/06 | 44,07% |
| DWS INVEST ESG TOP EUROLAND PFC | 27/06 | 44,06% |
| DWS TOP DIVIDENDE LC | 27/06 | 44,06% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 27/06 | 44,06% |
