| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/05 | 45,28% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 12/05 | 45,28% |
| BARINGS AUSTRALIA FUND A EUR INC | 12/05 | 45,27% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/05 | 45,27% |
| UBS (LUX) FINANCIAL BOND DBH USD | 12/05 | 45,27% |
| BARINGS AUSTRALIA FUND A USD INC | 12/05 | 45,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/05 | 45,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 12/05 | 45,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 45,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 12/05 | 45,22% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 12/05 | 45,21% |
| THEMATICS SAFETY R/A (EUR) | 12/05 | 45,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 12/05 | 45,20% |
| JPM KOREA EQUITY I2 (ACC) USD | 12/05 | 45,20% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/05 | 45,20% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 12/05 | 45,19% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 12/05 | 45,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 12/05 | 45,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/05 | 45,18% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 12/05 | 45,18% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 12/05 | 45,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 12/05 | 45,18% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 12/05 | 45,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/05 | 45,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/05 | 45,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 12/05 | 45,16% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 09/05 | 45,16% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 12/05 | 45,15% |
| PICTET - JAPAN INDEX IS JPY | 12/05 | 45,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 12/05 | 45,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 12/05 | 45,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 09/05 | 45,12% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/05 | 45,11% |
| ROBECO FINTECH I EUR | 12/05 | 45,11% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 12/05 | 45,10% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 07/05 | 45,09% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 12/05 | 45,09% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 08/05 | 45,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/05 | 45,08% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/05 | 45,07% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 12/05 | 45,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 11/05 | 45,06% |
| PICTET - JAPAN INDEX I JPY | 12/05 | 45,06% |
| WELZIA WORLD EQUITY, FI | 09/05 | 45,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | 45,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | 45,05% |
| THEMATICS SAFETY R/A (USD) | 12/05 | 45,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 12/05 | 45,04% |
| IBERCAJA ALL STAR, FI B | 09/05 | 45,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/05 | 45,03% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 12/05 | 45,03% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 09/05 | 45,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/05 | 45,00% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 12/05 | 44,98% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 44,98% |
| DWS INVEST ESG EQUITY INCOME XD | 12/05 | 44,97% |
| ROBECO FINTECH I USD | 12/05 | 44,97% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 11/05 | 44,96% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | 44,96% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 12/05 | 44,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 12/05 | 44,95% |
| H2O MULTI EMERGING DEBT FUND I | 09/05 | 44,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/05 | 44,95% |
| DWS TOP DIVIDENDE LC | 12/05 | 44,94% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/05 | 44,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 12/05 | 44,91% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 12/05 | 44,91% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 09/05 | 44,91% |
| ROBECO FINTECH F EUR | 12/05 | 44,91% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 12/05 | 44,91% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 12/05 | 44,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 12/05 | 44,89% |
| BARINGS AUSTRALIA FUND A AUD INC | 12/05 | 44,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 12/05 | 44,88% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 12/05 | 44,88% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 09/05 | 44,87% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 12/05 | 44,87% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 12/05 | 44,87% |
| MOMENTO / EUROPA | 09/05 | 44,87% |
| PICTET - JAPAN INDEX IS EUR | 12/05 | 44,87% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/05 | 44,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 12/05 | 44,86% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 12/05 | 44,85% |
| MAINFIRST - GERMANY FUND A EUR CAP | 08/05 | 44,85% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 09/05 | 44,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/05 | 44,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 12/05 | 44,84% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/05 | 44,83% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 09/05 | 44,82% |
| MSIF GLOBAL BRANDS AH (CHF) | 12/05 | 44,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 12/05 | 44,81% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 08/05 | 44,81% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 12/05 | 44,80% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 08/05 | 44,79% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 12/05 | 44,78% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/05 | 44,78% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 12/05 | 44,77% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 12/05 | 44,77% |
| ROBECO FINTECH F USD | 12/05 | 44,77% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/05 | 44,77% |
