| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 02/05 | 43,99% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/05 | 43,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | 43,99% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 02/05 | 43,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 02/05 | 43,98% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 05/05 | 43,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 05/05 | 43,97% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 05/05 | 43,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 05/05 | 43,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 05/05 | 43,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 02/05 | 43,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 02/05 | 43,94% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 05/05 | 43,94% |
| DWS INVEST ESG EQUITY INCOME XD | 05/05 | 43,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 02/05 | 43,92% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 05/05 | 43,91% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 02/05 | 43,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/05 | 43,91% |
| MAINFIRST - GERMANY FUND C EUR CAP | 02/05 | 43,91% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 05/05 | 43,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 02/05 | 43,91% |
| BGF UNITED KINGDOM A2 GBP | 05/05 | 43,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/05 | 43,90% |
| ALLIANZ GLOBAL WATER AT EUR | 05/05 | 43,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 02/05 | 43,89% |
| MSIF GLOBAL QUALITY ZH (EUR) | 05/05 | 43,89% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 05/05 | 43,89% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 02/05 | 43,89% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/05 | 43,88% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 05/05 | 43,87% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 05/05 | 43,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/05 | 43,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 02/05 | 43,87% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 05/05 | 43,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 05/05 | 43,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 02/05 | 43,84% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 05/05 | 43,84% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 05/05 | 43,83% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 05/05 | 43,83% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 02/05 | 43,82% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 30/04 | 43,81% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 02/05 | 43,79% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 05/05 | 43,79% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 05/05 | 43,79% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/05 | 43,79% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 05/05 | 43,79% |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 23/04 | 43,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/05 | 43,77% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 05/05 | 43,76% |
| BL EQUITIES AMERICA BM CAP | 02/05 | 43,76% |
