| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 11/07 | 50,76% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 11/07 | 50,75% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 11/07 | 50,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 11/07 | 50,74% |
| IMGP US VALUE R EUR HP | 25/06 | 50,74% |
| ALLIANZ GLOBAL WATER RT EUR | 11/07 | 50,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 11/07 | 50,72% |
| CT (LUX) UK EQUITIES IG GBP | 11/07 | 50,72% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 10/07 | 50,72% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 11/07 | 50,72% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 11/07 | 50,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/07 | 50,71% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 11/07 | 50,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 11/07 | 50,70% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 11/07 | 50,69% |
| FON FINECO INVERSION, FI | 10/07 | 50,69% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 11/07 | 50,69% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 11/07 | 50,68% |
| DWS SDG GLOBAL EQUITIES IC | 11/07 | 50,67% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 11/07 | 50,67% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 11/07 | 50,65% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 11/07 | 50,65% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 10/07 | 50,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 11/07 | 50,64% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/07 | 50,63% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/07 | 50,63% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 11/07 | 50,63% |
| BNP PARIBAS US MID CAP N CAP | 11/07 | 50,61% |
| CT (LUX) UK EQUITIES IE EUR | 11/07 | 50,60% |
| JPM GLOBAL GROWTH A (ACC) EUR | 11/07 | 50,60% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 10/07 | 50,60% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/07 | 50,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 11/07 | 50,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 11/07 | 50,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 11/07 | 50,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 11/07 | 50,56% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 11/07 | 50,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 11/07 | 50,55% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/07 | 50,55% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 11/07 | 50,55% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 11/07 | 50,55% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 11/07 | 50,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 11/07 | 50,53% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 09/07 | 50,52% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/07 | 50,52% |
| JPM KOREA EQUITY A (ACC) USD | 11/07 | 50,52% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 11/07 | 50,51% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 11/07 | 50,51% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 10/07 | 50,50% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 11/07 | 50,48% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 11/07 | 50,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 11/07 | 50,46% |
| BGF GLOBAL EQUITY INCOME A2 USD | 11/07 | 50,45% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 11/07 | 50,43% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 11/07 | 50,43% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 11/07 | 50,42% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 11/07 | 50,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 11/07 | 50,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/07 | 50,40% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 11/07 | 50,40% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 11/07 | 50,39% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 11/07 | 50,39% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 11/07 | 50,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 11/07 | 50,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 11/07 | 50,37% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 11/07 | 50,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 11/07 | 50,37% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/07 | 50,36% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 11/07 | 50,36% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 11/07 | 50,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 11/07 | 50,36% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 10/07 | 50,35% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 11/07 | 50,35% |
| JPM GLOBAL GROWTH A (ACC) USD | 11/07 | 50,34% |
| B&H FLEXIBLE, FI | 11/07 | 50,33% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 11/07 | 50,32% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 11/07 | 50,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 11/07 | 50,31% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/07 | 50,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 11/07 | 50,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/07 | 50,31% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 11/07 | 50,30% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 11/07 | 50,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 11/07 | 50,29% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/07 | 50,29% |
| SANTALUCIA FONVALOR EURO, FI A | 11/07 | 50,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/07 | 50,26% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 10/07 | 50,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/07 | 50,24% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 11/07 | 50,24% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 11/07 | 50,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/07 | 50,23% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 11/07 | 50,22% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 09/07 | 50,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 11/07 | 50,20% |
| MARCH GLOBAL QUALITY, FI A | 11/07 | 50,20% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 11/07 | 50,20% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 11/07 | 50,18% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 11/07 | 50,18% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/07 | 50,17% |
