| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 20/06 | 45,48% |
| ROBECO EMERGING STARS EQUITIES I EUR | 23/06 | 45,48% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 20/06 | 45,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 20/06 | 45,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 20/06 | 45,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 20/06 | 45,47% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 20/06 | 45,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 20/06 | 45,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 20/06 | 45,45% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 20/06 | 45,45% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/06 | 45,44% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 19/06 | 45,43% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 20/06 | 45,43% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 20/06 | 45,42% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 23/06 | 45,42% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 23/06 | 45,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 20/06 | 45,41% |
| GVCGAESCO JAPON, FI A | 19/06 | 45,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 20/06 | 45,41% |
| BGF WORLD MINING A2 EUR (HEDGED) | 20/06 | 45,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/06 | 45,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 20/06 | 45,40% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 20/06 | 45,39% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 18/06 | 45,39% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 23/06 | 45,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 20/06 | 45,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 20/06 | 45,39% |
| TEMPERANTIA, FI J | 23/06 | 45,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 23/06 | 45,38% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 20/06 | 45,38% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 20/06 | 45,38% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 23/06 | 45,38% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 20/06 | 45,37% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 23/06 | 45,36% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 23/06 | 45,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 20/06 | 45,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 20/06 | 45,36% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 20/06 | 45,35% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 20/06 | 45,33% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 23/06 | 45,33% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 23/06 | 45,33% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 20/06 | 45,31% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 23/06 | 45,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 20/06 | 45,30% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 20/06 | 45,30% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 19/06 | 45,27% |
| COMGEST GROWTH EUROPE EUR I DIS | 20/06 | 45,26% |
| HELIUM FUND - HELIUM SELECTION A EUR | 13/06 | 45,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 20/06 | 45,26% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 20/06 | 45,25% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 21/06 | 45,25% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 21/06 | 45,25% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 23/06 | 45,23% |
| B&H ACCIONES, FI | 20/06 | 45,21% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 20/06 | 45,21% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 23/06 | 45,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 20/06 | 45,19% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 20/06 | 45,19% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 20/06 | 45,18% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 23/06 | 45,17% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 19/06 | 45,17% |
| COMGEST GROWTH EUROPE EUR Z ACC | 20/06 | 45,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 20/06 | 45,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 20/06 | 45,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 20/06 | 45,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 20/06 | 45,15% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 20/06 | 45,15% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 23/06 | 45,14% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | 45,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 23/06 | 45,14% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 20/06 | 45,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 20/06 | 45,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 20/06 | 45,12% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 23/06 | 45,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 20/06 | 45,11% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 23/06 | 45,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 20/06 | 45,09% |
| ROBECO EMERGING STARS EQUITIES F EUR | 23/06 | 45,08% |
| THEMATICS WATER H-S/A (EUR) | 20/06 | 45,08% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 20/06 | 45,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 23/06 | 45,07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 20/06 | 45,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 20/06 | 45,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/06 | 45,06% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 23/06 | 45,06% |
| COMGEST GROWTH EUROPE USD I ACC | 20/06 | 45,05% |
| DWS INVEST BRAZILIAN EQUITIES IC | 20/06 | 45,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 20/06 | 45,05% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 23/06 | 45,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/06 | 45,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 20/06 | 45,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 23/06 | 45,04% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 23/06 | 45,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 23/06 | 45,03% |
| COMGEST GROWTH EUROPE EUR Z DIS | 20/06 | 45,03% |
| TEMPERANTIA, FI I | 23/06 | 45,03% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 13/06 | 45,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 23/06 | 45,02% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 20/06 | 45,01% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 20/06 | 45,01% |
