| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 05/10 | 53,37% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 05/10 | 53,37% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 05/10 | 53,35% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 05/10 | 53,34% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 05/10 | 53,34% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 02/10 | 53,33% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 05/10 | 53,32% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 05/10 | 53,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 05/10 | 53,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/10 | 53,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 05/10 | 53,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 05/10 | 53,30% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 05/10 | 53,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 02/10 | 53,30% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 05/10 | 53,29% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 05/10 | 53,29% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 05/10 | 53,28% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 05/10 | 53,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/10 | 53,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 05/10 | 53,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 05/10 | 53,24% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 05/10 | 53,24% |
| MSIF GLOBAL PERMANENCE Z (USD) | 05/10 | 53,23% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 05/10 | 53,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 05/10 | 53,21% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 05/10 | 53,21% |
| ALLIANZ CARTERA DINAMICA, FI | 02/10 | 53,19% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 02/10 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 05/10 | 53,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 05/10 | 53,19% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 05/10 | 53,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 05/10 | 53,18% |
| GROUPAMA EURO ACTIVE EQUITY IC | 02/10 | 53,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 05/10 | 53,18% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 05/10 | 53,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 05/10 | 53,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 05/10 | 53,15% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 05/10 | 53,15% |
| SCHRODER GAIA CAT BOND A ACC USD | 02/10 | 53,15% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 05/10 | 53,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 05/10 | 53,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 05/10 | 53,13% |
| ACCION EUROSTOXX 50 ETF, FI | 05/10 | 53,12% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 05/10 | 53,12% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 05/10 | 53,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 05/10 | 53,09% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 05/10 | 53,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 02/10 | 53,05% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 05/10 | 53,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 02/10 | 53,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 05/10 | 53,04% |
| DWS INVEST GERMAN EQUITIES USD FCH | 05/10 | 53,02% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 05/10 | 53,01% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 05/10 | 53,01% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 02/10 | 53,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 05/10 | 53,00% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 02/10 | 53,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/10 | 52,99% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 05/10 | 52,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 05/10 | 52,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/10 | 52,96% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/10 | 52,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/10 | 52,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 05/10 | 52,95% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/10 | 52,95% |
| COMGEST GROWTH AMERICA USD ACC | 05/10 | 52,94% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 05/10 | 52,94% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 02/10 | 52,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 05/10 | 52,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 05/10 | 52,91% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 05/10 | 52,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 05/10 | 52,90% |
| CT (LUX) AMERICAN ZEH EUR | 05/10 | 52,90% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 05/10 | 52,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 05/10 | 52,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 05/10 | 52,88% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 05/10 | 52,88% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 05/10 | 52,88% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 05/10 | 52,86% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 05/10 | 52,86% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 02/10 | 52,85% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 05/10 | 52,85% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 05/10 | 52,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 05/10 | 52,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 05/10 | 52,81% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 05/10 | 52,80% |
| CT (LUX) GLOBAL SELECT 2U USD | 05/10 | 52,77% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/10 | 52,77% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 05/10 | 52,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 05/10 | 52,77% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/10 | 52,77% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 05/10 | 52,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 05/10 | 52,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 05/10 | 52,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 05/10 | 52,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 05/10 | 52,73% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/10 | 52,73% |
| MSIF GLOBAL PERMANENCE I (USD) | 05/10 | 52,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 05/10 | 52,72% |
| CT (LUX) GLOBAL SELECT 2E EUR | 05/10 | 52,71% |
