| DNCA INVEST - SRI EUROPE GROWTH F EUR | 08/07 | 33,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 08/07 | 33,21% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 08/07 | 33,21% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 08/07 | 33,19% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 08/07 | 33,18% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 07/07 | 33,17% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 08/07 | 33,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/07 | 33,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 08/07 | 33,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 02/07 | 33,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 08/07 | 33,15% |
| AXA IM JAPAN EQUITY B JPY ACC | 08/07 | 33,13% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 07/07 | 33,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 08/07 | 33,13% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/07 | 33,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 08/07 | 33,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 08/07 | 33,11% |
| BESTINVER GREAT COMPANIES R | 07/07 | 33,09% |
| TEMPLETON GLOBAL W (YDIS) USD | 08/07 | 33,09% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 08/07 | 33,08% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/07 | 33,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/07 | 33,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/07 | 33,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 07/07 | 33,07% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 08/07 | 33,06% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 08/07 | 33,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 08/07 | 33,05% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 08/07 | 33,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/07 | 33,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 08/07 | 33,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 08/07 | 33,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 08/07 | 33,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/07 | 33,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/07 | 33,02% |
| BGF WORLD GOLD I2 EUR | 08/07 | 33,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 08/07 | 33,01% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 08/07 | 32,99% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 07/07 | 32,99% |
| T.ROWE GLOBAL ALLOCATION FUND I | 08/07 | 32,99% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 08/07 | 32,98% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 07/07 | 32,98% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 08/07 | 32,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 08/07 | 32,97% |
| DWS ESG MULTI ASSET DYNAMIC LC | 08/07 | 32,97% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 32,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 08/07 | 32,95% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/07 | 32,95% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/06 | 32,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 08/07 | 32,94% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 08/07 | 32,94% |
