| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 01/07 | 48,48% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 01/07 | 48,48% |
| DWS INVEST FOCUS EUROPE TFC | 01/07 | 48,48% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 01/07 | 48,48% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 01/07 | 48,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 01/07 | 48,47% |
| BGF NATURAL RESOURCES I4G USD | 01/07 | 48,46% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 01/07 | 48,46% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 01/07 | 48,46% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 01/07 | 48,46% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 01/07 | 48,46% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 01/07 | 48,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 01/07 | 48,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 01/07 | 48,45% |
| CPR INVEST GEAR WORLD ESG A ACC | 01/07 | 48,44% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 01/07 | 48,44% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 01/07 | 48,44% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 01/07 | 48,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 01/07 | 48,42% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 30/06 | 48,42% |
| INVERBANSER, FI | 29/06 | 48,42% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 01/07 | 48,42% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 01/07 | 48,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 01/07 | 48,42% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 01/07 | 48,42% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 01/07 | 48,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 01/07 | 48,41% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 01/07 | 48,41% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 01/07 | 48,40% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 01/07 | 48,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 01/07 | 48,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 01/07 | 48,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 01/07 | 48,37% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 01/07 | 48,36% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 01/07 | 48,34% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 01/07 | 48,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 01/07 | 48,34% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 01/07 | 48,34% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 01/07 | 48,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 30/06 | 48,33% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 01/07 | 48,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 01/07 | 48,29% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 30/06 | 48,29% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 01/07 | 48,28% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 01/07 | 48,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 01/07 | 48,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 01/07 | 48,26% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 01/07 | 48,25% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 01/07 | 48,25% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 30/06 | 48,23% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 01/07 | 48,23% |
| PICTET - ROBOTICS HR EUR | 01/07 | 48,22% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 01/07 | 48,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 01/07 | 48,20% |
| BGF US MID-CAP VALUE E2 USD | 01/07 | 48,20% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 01/07 | 48,20% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 01/07 | 48,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 01/07 | 48,19% |
| CT (LUX) AMERICAN SELECT 3E EUR | 01/07 | 48,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 01/07 | 48,19% |
| INVESCO ASIAN EQUITY A CAP EUR | 01/07 | 48,19% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 01/07 | 48,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 01/07 | 48,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 01/07 | 48,18% |
| SANTANDER DIVIDENDO EUROPA, FI A | 30/06 | 48,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 01/07 | 48,17% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 30/06 | 48,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 01/07 | 48,15% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 01/07 | 48,14% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 01/07 | 48,14% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 01/07 | 48,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 01/07 | 48,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 01/07 | 48,12% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 01/07 | 48,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 01/07 | 48,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 01/07 | 48,11% |
| AMUNDI CAC 40 UCITS ETF ACC | 30/06 | 48,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 01/07 | 48,08% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 01/07 | 48,08% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 01/07 | 48,08% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 01/07 | 48,08% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 01/07 | 48,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 01/07 | 48,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 01/07 | 48,07% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 30/06 | 48,06% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 01/07 | 48,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 01/07 | 48,05% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 01/07 | 48,05% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 24/06 | 48,04% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 01/07 | 48,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 01/07 | 48,03% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 30/06 | 48,03% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 30/06 | 48,03% |
| HSBC GIF EUROPE VALUE EC EUR | 01/07 | 48,00% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 01/07 | 47,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/06 | 47,98% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 01/07 | 47,96% |
| BGF US MID-CAP VALUE E2 EUR | 01/07 | 47,96% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 01/07 | 47,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 01/07 | 47,96% |
