| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 05/05 | 44,28% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/05 | 44,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 05/05 | 44,26% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 05/05 | 44,26% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 05/05 | 44,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 02/05 | 44,26% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/05 | 44,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/05 | 44,24% |
| MSIF GLOBAL BRANDS IH (EUR) | 05/05 | 44,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/05 | 44,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 05/05 | 44,23% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 02/05 | 44,23% |
| HSBC GIF EUROLAND GROWTH EC EUR | 05/05 | 44,22% |
| IBERCAJA EUROPA STAR, FI B | 30/04 | 44,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 02/05 | 44,22% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 01/05 | 44,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/05 | 44,21% |
| FSSA ASIA FOCUS VI EUR CAP | 02/05 | 44,20% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 23/04 | 44,20% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/05 | 44,19% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 04/05 | 44,19% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | 05/05 | 44,19% |
| BGF GLOBAL EQUITY INCOME E2 USD | 05/05 | 44,18% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 05/05 | 44,18% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 05/05 | 44,17% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 02/05 | 44,17% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 02/05 | 44,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/05 | 44,15% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 05/05 | 44,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/05 | 44,11% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 05/05 | 44,10% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 05/05 | 44,09% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 02/05 | 44,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 05/05 | 44,09% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 05/05 | 44,08% |
| BGF UNITED KINGDOM A2 EUR | 05/05 | 44,07% |
| THEMATICS SAFETY N/A (EUR) | 05/05 | 44,07% |
| THEMATICS SAFETY N/A (USD) | 05/05 | 44,07% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 05/05 | 44,05% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/05 | 44,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 05/05 | 44,04% |
| LORETO PREMIUM GLOBAL, FI R | 05/05 | 44,04% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/05 | 44,04% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | 05/05 | 44,04% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 05/05 | 44,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 05/05 | 44,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/05 | 44,02% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 05/05 | 44,01% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 02/05 | 44,01% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 05/05 | 44,01% |
