| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 18/05 | 33,26% |
| BBVA BOLSA ASIA MF, FI | 14/05 | 33,25% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 18/05 | 33,25% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/05 | 33,25% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 15/05 | 33,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 18/05 | 33,24% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 15/05 | 33,24% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/05 | 33,24% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/05 | 33,24% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 18/05 | 33,23% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 15/05 | 33,23% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 18/05 | 33,23% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 18/05 | 33,22% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 18/05 | 33,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 18/05 | 33,22% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/05 | 33,21% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 15/05 | 33,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 18/05 | 33,21% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 33,21% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 18/05 | 33,20% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 18/05 | 33,20% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/05 | 33,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/05 | 33,19% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/05 | 33,18% |
| URSUS-3 CAPITAL / DYAM EQUITY | 14/05 | 33,18% |
| BGF GLOBAL ALLOCATION A2 EUR | 18/05 | 33,17% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 18/05 | 33,17% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/05 | 33,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 18/05 | 33,16% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 18/05 | 33,16% |
| ACACIA INVERMIX 30-60, FI PLATINO | 15/05 | 33,15% |
| UBAM - SWISS EQUITY AC CHF | 18/05 | 33,15% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/05 | 33,14% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 18/05 | 33,14% |
| R-CO VALOR F EUR | 15/05 | 33,14% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 18/05 | 33,13% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 15/05 | 33,13% |
| LAZARD ALPHA EURO R | 15/05 | 33,13% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 18/05 | 33,13% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/05 | 33,13% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 18/05 | 33,13% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 18/05 | 33,13% |
| DORVAL CONVICTIONS N EUR | 18/05 | 33,12% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 18/05 | 33,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 10/04 | 33,10% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/05 | 33,10% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 18/05 | 33,10% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 18/05 | 33,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/05 | 33,07% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 18/05 | 33,07% |
