| DWS INVEST SDG GLOBAL EQUITIES LC | 29/04 | 41,25% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 29/04 | 41,25% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 29/04 | 41,24% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 29/04 | 41,24% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 29/04 | 41,24% |
| THEMATICS WATER H-R/A (EUR) | 29/04 | 41,24% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 28/04 | 41,23% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 29/04 | 41,23% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 29/04 | 41,23% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 29/04 | 41,23% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 29/04 | 41,23% |
| FUNDSMITH EQUITY FUND I USD DIS | 29/04 | 41,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 28/04 | 41,22% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 29/04 | 41,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 28/04 | 41,21% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 29/04 | 41,21% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 29/04 | 41,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 29/04 | 41,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 29/04 | 41,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/04 | 41,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 29/04 | 41,19% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 29/04 | 41,19% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/04 | 41,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 29/04 | 41,19% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 29/04 | 41,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 29/04 | 41,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 29/04 | 41,17% |
| FUNDSMITH EQUITY FUND T EUR DIS | 29/04 | 41,17% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | 41,16% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 28/04 | 41,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 29/04 | 41,15% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 29/04 | 41,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 28/04 | 41,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 29/04 | 41,14% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 29/04 | 41,13% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 28/04 | 41,13% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 28/04 | 41,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 41,12% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 29/04 | 41,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 28/04 | 41,11% |
| FUNDSMITH EQUITY FUND I GBP DIS | 29/04 | 41,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 29/04 | 41,10% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/04 | 41,10% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 28/04 | 41,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 28/04 | 41,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 29/04 | 41,10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 29/04 | 41,09% |
| CT (LUX) UK EQUITIES ZG GBP | 29/04 | 41,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 41,09% |
| IMGP US VALUE N EUR HP | 28/04 | 41,09% |
