| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 08/05 | 43,92% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 08/05 | 43,91% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 09/05 | 43,90% |
| PICTET - JAPAN INDEX I JPY | 08/05 | 43,90% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 08/05 | 43,89% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 08/05 | 43,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 09/05 | 43,89% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 09/05 | 43,89% |
| FUNDSMITH EQUITY FUND T EUR DIS | 08/05 | 43,88% |
| MSIF GLOBAL BRANDS ZH (EUR) | 08/05 | 43,87% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 07/05 | 43,87% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/05 | 43,86% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 08/05 | 43,86% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 08/05 | 43,86% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 07/05 | 43,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 08/05 | 43,86% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 09/05 | 43,85% |
| FUNDSMITH EQUITY FUND I USD DIS | 08/05 | 43,85% |
| PICTET - JAPAN INDEX I EUR | 08/05 | 43,85% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 09/05 | 43,84% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/05 | 43,83% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 08/05 | 43,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 08/05 | 43,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 08/05 | 43,82% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 09/05 | 43,82% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 08/05 | 43,81% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 08/05 | 43,81% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 08/05 | 43,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 08/05 | 43,80% |
| ALGAR GLOBAL FUND, FI R | 09/05 | 43,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/05 | 43,77% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 08/05 | 43,77% |
| ODA CAPITAL, FIL | 09/05 | 43,77% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 09/05 | 43,77% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 07/05 | 43,76% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/05 | 43,75% |
| BGF GLOBAL EQUITY INCOME E2 USD | 08/05 | 43,75% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 08/05 | 43,75% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 08/05 | 43,71% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 08/05 | 43,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 09/05 | 43,71% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 08/05 | 43,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 08/05 | 43,69% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 08/05 | 43,68% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 07/05 | 43,68% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 09/05 | 43,68% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 09/05 | 43,68% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | 43,67% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 09/05 | 43,67% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 09/05 | 43,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 09/05 | 43,66% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 09/05 | 43,65% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 09/05 | 43,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 08/05 | 43,63% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 09/05 | 43,63% |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | 08/05 | 43,63% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 08/05 | 43,63% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/05 | 43,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 08/05 | 43,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/05 | 43,61% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 09/05 | 43,60% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 07/05 | 43,59% |
| SABADELL DINAMICO, FI CARTERA | 07/05 | 43,59% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/05 | 43,58% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 09/05 | 43,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 09/05 | 43,57% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 09/05 | 43,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 09/05 | 43,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 09/05 | 43,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 09/05 | 43,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 08/05 | 43,52% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 09/05 | 43,51% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/05 | 43,51% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 23/04 | 43,51% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 08/05 | 43,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 09/05 | 43,50% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 09/05 | 43,49% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 08/05 | 43,49% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 08/05 | 43,48% |
| ALLIANZ THEMATICA IT EUR | 09/05 | 43,47% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/05 | 43,46% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 09/05 | 43,46% |
| BGF CIRCULAR ECONOMY D2 USD | 08/05 | 43,46% |
| BNP PARIBAS EUROPE GROWTH I CAP | 08/05 | 43,45% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/05 | 43,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 08/05 | 43,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 09/05 | 43,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 09/05 | 43,43% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 07/05 | 43,43% |
| THEMATICS SAFETY N1/A (GBP) | 08/05 | 43,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 08/05 | 43,42% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 09/05 | 43,42% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 09/05 | 43,42% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 09/05 | 43,42% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 09/05 | 43,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 08/05 | 43,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 08/05 | 43,41% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 06/05 | 43,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/05 | 43,41% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 08/05 | 43,40% |
