| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 14/07 | 41,43% |
| TEMPERANTIA, FI I | 15/07 | 41,43% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 15/07 | 41,42% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 15/07 | 41,41% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 15/07 | 41,40% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 14/07 | 41,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 15/07 | 41,39% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 15/07 | 41,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/07 | 41,37% |
| BGF EURO-MARKETS I4 EUR | 15/07 | 41,36% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/07 | 41,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/07 | 41,35% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 15/07 | 41,35% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 15/07 | 41,34% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 15/07 | 41,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 15/07 | 41,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/07 | 41,33% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/07 | 41,33% |
| BGF EURO-MARKETS D4 EUR | 15/07 | 41,32% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 15/07 | 41,31% |
