| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 11/02 | 51,04% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 09/02 | 51,04% |
| DWS GLOBAL GROWTH LD | 11/02 | 51,03% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 11/02 | 51,03% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 11/02 | 51,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/02 | 50,98% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 11/02 | 50,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 11/02 | 50,97% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 11/02 | 50,97% |
| SANTANDER ACCIONES USA, FI A | 09/02 | 50,97% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 10/02 | 50,96% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 11/02 | 50,95% |
| THEMATICS WATER N1/A (USD) | 11/02 | 50,95% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 11/02 | 50,94% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 11/02 | 50,94% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 11/02 | 50,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 11/02 | 50,93% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 11/02 | 50,92% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 11/02 | 50,91% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 11/02 | 50,91% |
