| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/08 | 44,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 18/08 | 44,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/08 | 44,77% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 18/08 | 44,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 18/08 | 44,76% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 17/08 | 44,75% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 18/08 | 44,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 18/08 | 44,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/08 | 44,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/08 | 44,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/08 | 44,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 18/08 | 44,70% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/08 | 44,68% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/08 | 44,68% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 18/08 | 44,68% |
| JPM ASEAN EQUITY I (ACC) USD | 18/08 | 44,68% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 18/08 | 44,68% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 17/08 | 44,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 18/08 | 44,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/08 | 44,67% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 18/08 | 44,67% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 18/08 | 44,66% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 18/08 | 44,66% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 18/08 | 44,66% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/08 | 44,66% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/08 | 44,65% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 18/08 | 44,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 18/08 | 44,65% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/08 | 44,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/08 | 44,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 18/08 | 44,63% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/08 | 44,63% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/08 | 44,62% |
| DWS INVEST FOCUS EUROPE FC | 18/08 | 44,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/08 | 44,61% |
| DWS INVEST FOCUS EUROPE TFC | 18/08 | 44,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/08 | 44,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/08 | 44,60% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/08 | 44,60% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 17/08 | 44,60% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/08 | 44,60% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 18/08 | 44,60% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 18/08 | 44,59% |
| JPM ASEAN EQUITY I (ACC) EUR | 18/08 | 44,59% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 17/08 | 44,59% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/08 | 44,58% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/08 | 44,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 18/08 | 44,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/08 | 44,57% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 18/08 | 44,56% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 17/08 | 44,56% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/08 | 44,56% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 44,55% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 18/08 | 44,54% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/08 | 44,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 18/08 | 44,53% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 18/08 | 44,53% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/08 | 44,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/08 | 44,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/08 | 44,51% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 17/08 | 44,51% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 18/08 | 44,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/08 | 44,50% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/08 | 44,49% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 18/08 | 44,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/08 | 44,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 18/08 | 44,48% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 17/08 | 44,48% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/08 | 44,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/08 | 44,48% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 18/08 | 44,47% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 18/08 | 44,47% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 18/08 | 44,46% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 18/08 | 44,45% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 18/08 | 44,45% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 18/08 | 44,45% |
| FONTIBREFONDO, FI | 14/08 | 44,44% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/08 | 44,44% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 18/08 | 44,43% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 18/08 | 44,42% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 18/08 | 44,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 18/08 | 44,42% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 18/08 | 44,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/08 | 44,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 18/08 | 44,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/08 | 44,39% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/08 | 44,39% |
| JPM ASEAN EQUITY C (ACC) USD | 18/08 | 44,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/08 | 44,38% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/08 | 44,37% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 18/08 | 44,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/08 | 44,37% |
| BNP PARIBAS US MID CAP I CAP | 18/08 | 44,37% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 18/08 | 44,36% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/08 | 44,34% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/08 | 44,34% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 18/08 | 44,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/08 | 44,33% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 18/08 | 44,33% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 18/08 | 44,33% |
