| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 02/10 | 51,54% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 05/10 | 51,53% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/10 | 51,53% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 05/10 | 51,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 05/10 | 51,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 05/10 | 51,50% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 05/10 | 51,49% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 02/10 | 51,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 05/10 | 51,49% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 05/10 | 51,49% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/10 | 51,48% |
| MEDIOLANUM US COLLECTION S-A | 05/10 | 51,48% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 05/10 | 51,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 05/10 | 51,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 05/10 | 51,47% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 05/10 | 51,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 05/10 | 51,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 05/10 | 51,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 05/10 | 51,45% |
| BGF EURO-MARKETS I2 EUR | 05/10 | 51,44% |
| JPM EUROPE EQUITY C (DIST) USD | 05/10 | 51,44% |
| PICTET - DIGITAL HI EUR | 05/10 | 51,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 05/10 | 51,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 05/10 | 51,42% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 05/10 | 51,41% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 05/10 | 51,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 05/10 | 51,41% |
| SPARINVEST - EQUITAS EUR R CAP | 05/10 | 51,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 05/10 | 51,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 05/10 | 51,40% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 05/10 | 51,39% |
| BNP PARIBAS EMERGING EQUITY N USD CAP | 05/10 | 51,37% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 05/10 | 51,37% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 51,37% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 05/10 | 51,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 05/10 | 51,35% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 05/10 | 51,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 05/10 | 51,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 05/10 | 51,34% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 05/10 | 51,33% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 05/10 | 51,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/10 | 51,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 05/10 | 51,31% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 05/10 | 51,31% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 05/10 | 51,30% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 05/10 | 51,29% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 05/10 | 51,27% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 05/10 | 51,27% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 05/10 | 51,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 02/10 | 51,25% |
| BGF SUSTAINABLE ENERGY X2 JPY | 05/10 | 51,24% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 02/10 | 51,24% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 05/10 | 51,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 02/10 | 51,24% |
| BESTINFOND, FI | 05/10 | 51,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 05/10 | 51,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 05/10 | 51,23% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 02/10 | 51,23% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 05/10 | 51,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 05/10 | 51,21% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 05/10 | 51,21% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 05/10 | 51,20% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 05/10 | 51,19% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 05/10 | 51,18% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 05/10 | 51,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 05/10 | 51,17% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 05/10 | 51,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 05/10 | 51,17% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/10 | 51,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/10 | 51,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 05/10 | 51,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 05/10 | 51,15% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 05/10 | 51,15% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 05/10 | 51,15% |
| LAZARD EQUITY SRI RC EUR | 02/10 | 51,15% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 05/10 | 51,14% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/10 | 51,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 02/10 | 51,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 05/10 | 51,11% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/10 | 51,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 05/10 | 51,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 05/10 | 51,09% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 05/10 | 51,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/10 | 51,09% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/10 | 51,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 05/10 | 51,09% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/10 | 51,08% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 05/10 | 51,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/10 | 51,07% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 05/10 | 51,06% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 05/10 | 51,06% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 05/10 | 51,05% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 01/10 | 51,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/10 | 51,04% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 02/10 | 51,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 05/10 | 51,01% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 05/10 | 51,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 02/10 | 51,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/10 | 51,00% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 05/10 | 51,00% |
