| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 17/08 | 49,18% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 17/08 | 49,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 17/08 | 49,18% |
| ROBECO NEW WORLD FINANCIALS F USD | 17/08 | 49,17% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 17/08 | 49,16% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/08 | 49,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 17/08 | 49,16% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 17/08 | 49,16% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 17/08 | 49,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 14/08 | 49,15% |
| COSMOS EQUITY TRENDS, FI L | 14/08 | 49,14% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 17/08 | 49,14% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 17/08 | 49,14% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/08 | 49,14% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 17/08 | 49,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 17/08 | 49,12% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 17/08 | 49,12% |
| JANUS HENDERSON US FORTY A2 USD | 17/08 | 49,12% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 17/08 | 49,12% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/08 | 49,12% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 14/08 | 49,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 17/08 | 49,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 17/08 | 49,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 17/08 | 49,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 17/08 | 49,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 17/08 | 49,09% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 17/08 | 49,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/08 | 49,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/08 | 49,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 17/08 | 49,09% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 17/08 | 49,08% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 17/08 | 49,07% |
| ALLIANZ US EQUITY FUND A EUR | 17/08 | 49,07% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 17/08 | 49,07% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 17/08 | 49,07% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 17/08 | 49,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 17/08 | 49,05% |
| BBVA MI INVERSION BOLSA, FI | 14/08 | 49,04% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 17/08 | 49,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 14/08 | 49,03% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 17/08 | 49,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 17/08 | 49,02% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 14/08 | 49,02% |
| ACACIA PREMIUM, FI | 17/08 | 49,01% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 17/08 | 49,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/08 | 49,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 17/08 | 49,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 17/08 | 49,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 17/08 | 48,99% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 17/08 | 48,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 17/08 | 48,98% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 17/08 | 48,97% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/08 | 48,97% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/08 | 48,96% |
| CT (LUX) AMERICAN SELECT 3E EUR | 17/08 | 48,96% |
| BESTINVER BESTINFUND R | 17/08 | 48,95% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 17/08 | 48,95% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 17/08 | 48,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 17/08 | 48,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 14/08 | 48,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 17/08 | 48,93% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 14/08 | 48,93% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/08 | 48,92% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/08 | 48,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 17/08 | 48,92% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/08 | 48,91% |
| BLUENOTE GLOBAL EQUITY, FI | 17/08 | 48,89% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/08 | 48,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 17/08 | 48,87% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 14/08 | 48,87% |
| TARFONDO, FI | 13/08 | 48,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 17/08 | 48,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/08 | 48,86% |
| PICTET - EUROLAND INDEX P DY EUR | 14/08 | 48,85% |
| ROBECO NEW WORLD FINANCIALS I EUR | 17/08 | 48,84% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 13/08 | 48,83% |
| BANKINTER EMERGENTES, FI C | 17/08 | 48,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 17/08 | 48,81% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/08 | 48,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 17/08 | 48,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/08 | 48,80% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/08 | 48,79% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/08 | 48,79% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 17/08 | 48,79% |
| DWS INVEST TOP DIVIDEND LCH (P) | 17/08 | 48,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 17/08 | 48,78% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 17/08 | 48,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 17/08 | 48,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 17/08 | 48,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 17/08 | 48,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 17/08 | 48,76% |
| UBS FTSE 100 UCITS ETF GBP DIS | 17/08 | 48,76% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/08 | 48,75% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 17/08 | 48,75% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/08 | 48,75% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 17/08 | 48,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 17/08 | 48,74% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/08 | 48,74% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 17/08 | 48,74% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 17/08 | 48,74% |
