| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 02/07 | 68,20% |
| JPM AMERICA EQUITY D (ACC) USD | 02/07 | 68,19% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 02/07 | 68,19% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/07 | 68,17% |
| JPM US TECHNOLOGY D (ACC) USD | 02/07 | 68,17% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 02/07 | 68,17% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 02/07 | 68,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 02/07 | 68,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/07 | 68,15% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 02/07 | 68,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/07 | 68,10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/07 | 68,09% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/07 | 68,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/07 | 68,06% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 02/07 | 68,04% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 02/07 | 68,03% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 02/07 | 68,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/07 | 68,02% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 02/07 | 68,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 02/07 | 67,99% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 02/07 | 67,97% |
| BRANDES U.S. VALUE FUND A EUR CAP | 02/07 | 67,97% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/07 | 67,94% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 02/07 | 67,94% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 01/07 | 67,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 67,93% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 01/07 | 67,93% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 02/07 | 67,93% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/07 | 67,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 02/07 | 67,91% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/07 | 67,89% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 02/07 | 67,88% |
| BBVA BOLSA INDICE EURO, FI | 01/07 | 67,88% |
| PICTET - BIOTECH I USD | 02/07 | 67,88% |
| BGF US BASIC VALUE D2 USD | 02/07 | 67,87% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 02/07 | 67,86% |
| BRANDES U.S. VALUE FUND A USD CAP | 02/07 | 67,85% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 67,85% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 02/07 | 67,84% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 02/07 | 67,84% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 01/07 | 67,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/07 | 67,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/07 | 67,81% |
| ROBECO BP US PREMIUM EQUITIES F USD | 02/07 | 67,80% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/07 | 67,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 02/07 | 67,79% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 02/07 | 67,77% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/07 | 67,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/07 | 67,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 67,75% |
