| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 07/05 | 44,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 09/05 | 44,41% |
| BL AMERICAN SMALL & MID CAPS B CAP | 07/05 | 44,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 08/05 | 44,40% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 08/05 | 44,40% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/05 | 44,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 08/05 | 44,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 09/05 | 44,38% |
| IMGP JAPAN OPPORTUNITIES R JPY | 07/05 | 44,37% |
| CHALLENGE EUROPEAN EQUITY SH-A | 08/05 | 44,36% |
| CT (LUX) UK EQUITIES AG GBP | 08/05 | 44,36% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 08/05 | 44,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 08/05 | 44,36% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 08/05 | 44,34% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 09/05 | 44,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 09/05 | 44,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 08/05 | 44,33% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/05 | 44,33% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 07/05 | 44,33% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 08/05 | 44,33% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 09/05 | 44,33% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 08/05 | 44,32% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 09/05 | 44,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 08/05 | 44,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/05 | 44,30% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 08/05 | 44,30% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 07/05 | 44,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 08/05 | 44,29% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 08/05 | 44,29% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 09/05 | 44,29% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 09/05 | 44,27% |
| LORETO PREMIUM GLOBAL, FI R | 09/05 | 44,26% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 07/05 | 44,26% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 08/05 | 44,24% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 08/05 | 44,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 09/05 | 44,22% |
| PRISMA SICAV - PRISMA 60 | 07/05 | 44,22% |
| UBAM - SWISS EQUITY UC CHF | 07/05 | 44,22% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 08/05 | 44,21% |
| BL AMERICAN SMALL & MID CAPS A DIS | 07/05 | 44,17% |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | 08/05 | 44,17% |
| BNP PARIBAS EUROPE EQUITY N CAP | 08/05 | 44,16% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 08/05 | 44,16% |
| DB ESG GROWTH SAA (EUR) SC | 08/05 | 44,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 08/05 | 44,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 08/05 | 44,15% |
| ALLIANZ GLOBAL WATER AT EUR | 09/05 | 44,14% |
| BONA-RENDA, FI A | 08/05 | 44,12% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 07/05 | 44,12% |
| IBERCAJA ALL STAR, FI B | 07/05 | 44,12% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/05 | 44,12% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 08/05 | 44,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/05 | 44,11% |
| HSBC GIF EUROLAND GROWTH AC EUR | 08/05 | 44,11% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 08/05 | 44,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 09/05 | 44,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 09/05 | 44,09% |
| SYCOMORE SELECTION MIDCAP R | 07/05 | 44,09% |
| PICTET - JAPAN INDEX IS EUR | 08/05 | 44,08% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 07/05 | 44,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 08/05 | 44,07% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 07/05 | 44,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/05 | 44,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 09/05 | 44,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 08/05 | 44,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/05 | 44,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 08/05 | 44,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 08/05 | 44,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 08/05 | 44,03% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 09/05 | 44,03% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/05 | 44,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 09/05 | 44,02% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 09/05 | 44,00% |
| FUNDSMITH EQUITY FUND I EUR DIS | 08/05 | 44,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 08/05 | 43,99% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 08/05 | 43,99% |
| FSSA ASIA FOCUS VI EUR CAP | 09/05 | 43,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | 43,99% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 09/05 | 43,98% |
| FUNDSMITH EQUITY FUND I CHF DIS | 08/05 | 43,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 08/05 | 43,98% |
| PICTET - JAPAN INDEX IS JPY | 08/05 | 43,98% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 08/05 | 43,97% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 08/05 | 43,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 09/05 | 43,97% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 08/05 | 43,97% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/05 | 43,96% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 08/05 | 43,96% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 09/05 | 43,95% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 08/05 | 43,95% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 08/05 | 43,94% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 07/05 | 43,94% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 08/05 | 43,94% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 09/05 | 43,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 09/05 | 43,93% |
| DWS INVEST ESG EQUITY INCOME PFC | 08/05 | 43,92% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 08/05 | 43,92% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 07/05 | 43,92% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 07/05 | 43,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 09/05 | 43,92% |
