| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 17/08 | 59,46% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 17/08 | 59,46% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 17/08 | 59,45% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/08 | 59,44% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 17/08 | 59,43% |
| JPM US VALUE C (DIST) USD | 17/08 | 59,42% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/08 | 59,39% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 17/08 | 59,38% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 17/08 | 59,38% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 16/08 | 59,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/08 | 59,36% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 17/08 | 59,35% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 17/08 | 59,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 17/08 | 59,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/08 | 59,33% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 14/08 | 59,32% |
| BGF NATURAL RESOURCES A3G USD | 17/08 | 59,32% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 17/08 | 59,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 17/08 | 59,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 17/08 | 59,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/08 | 59,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 17/08 | 59,27% |
| BGF US GROWTH A2 EUR | 17/08 | 59,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 17/08 | 59,24% |
| BGF US GROWTH A4 EUR | 17/08 | 59,24% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 17/08 | 59,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 17/08 | 59,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 17/08 | 59,22% |
| JPM US VALUE C (DIST) GBP | 17/08 | 59,22% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 17/08 | 59,21% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 16/08 | 59,19% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 17/08 | 59,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 17/08 | 59,18% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 17/08 | 59,18% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 17/08 | 59,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/08 | 59,17% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 17/08 | 59,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 17/08 | 59,16% |
| DWS GLOBAL GROWTH TFC | 17/08 | 59,16% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 17/08 | 59,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 17/08 | 59,16% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 17/08 | 59,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 17/08 | 59,15% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/08 | 59,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 17/08 | 59,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/08 | 59,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 17/08 | 59,12% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/08 | 59,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 17/08 | 59,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/08 | 59,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 17/08 | 59,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 17/08 | 59,07% |
| DWS INVEST CROCI US DIVIDENDS TFC | 17/08 | 59,07% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 17/08 | 59,07% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 17/08 | 59,06% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/08 | 59,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 17/08 | 59,04% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/08 | 59,02% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 17/08 | 59,02% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/08 | 59,02% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 17/08 | 59,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 17/08 | 59,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 17/08 | 59,00% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 17/08 | 58,99% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 17/08 | 58,97% |
| PICTET - EUROPE INDEX P EUR | 14/08 | 58,96% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 14/08 | 58,95% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/08 | 58,94% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 17/08 | 58,94% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/08 | 58,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/08 | 58,94% |
| DWS INVEST CROCI US USD LC | 17/08 | 58,92% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/08 | 58,91% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/08 | 58,91% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 17/08 | 58,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 17/08 | 58,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 17/08 | 58,90% |
| JPM GLOBAL FOCUS A (ACC) EUR | 17/08 | 58,88% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/08 | 58,87% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 17/08 | 58,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 17/08 | 58,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 17/08 | 58,86% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 17/08 | 58,86% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 17/08 | 58,83% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 17/08 | 58,82% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/08 | 58,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/08 | 58,81% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/08 | 58,81% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 17/08 | 58,81% |
| ABANDO EQUITIES, FI | 17/08 | 58,80% |
| OFI INVEST PRECIOUS METALS R | 14/08 | 58,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 17/08 | 58,79% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 17/08 | 58,79% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 14/08 | 58,78% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 17/08 | 58,78% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 17/08 | 58,78% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 17/08 | 58,76% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/08 | 58,76% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 17/08 | 58,75% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 17/08 | 58,75% |
