| BL EQUITIES AMERICA AM DIS | 02/05 | 43,46% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/05 | 43,46% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | 02/05 | 43,46% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 05/05 | 43,44% |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 05/05 | 43,44% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 05/05 | 43,43% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 02/05 | 43,42% |
| HI NUMEN CREDIT FUND CHF DM2 | 30/04 | 43,41% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 02/05 | 43,39% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 05/05 | 43,37% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 05/05 | 43,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 05/05 | 43,35% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 05/05 | 43,35% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/04 | 43,35% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 05/05 | 43,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 05/05 | 43,33% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 02/05 | 43,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 05/05 | 43,32% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 05/05 | 43,31% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 02/05 | 43,30% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 02/05 | 43,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 05/05 | 43,30% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 05/05 | 43,29% |
| FUNDSMITH EQUITY FUND R EUR CAP | 05/05 | 43,28% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 05/05 | 43,26% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 05/05 | 43,25% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 05/05 | 43,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 01/05 | 43,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 05/05 | 43,25% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 05/05 | 43,24% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 05/05 | 43,24% |
| MSIF GLOBAL INSIGHT I (USD) | 05/05 | 43,23% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 05/05 | 43,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 05/05 | 43,21% |
| DWS INVEST ESG EQUITY INCOME ID | 05/05 | 43,20% |
| FUNDSMITH EQUITY FUND R EUR DIS | 05/05 | 43,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 05/05 | 43,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 05/05 | 43,19% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 05/05 | 43,18% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/05 | 43,17% |
| PICTET - JAPAN INDEX IS EUR | 02/05 | 43,17% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 05/05 | 43,16% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/05 | 43,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 02/05 | 43,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 05/05 | 43,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 05/05 | 43,13% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 05/05 | 43,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 02/05 | 43,13% |
| PICTET - JAPAN INDEX IS JPY | 02/05 | 43,13% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 05/05 | 43,12% |
