| SILVER ALPHA VISION EQUITIES, FI A | 12/05 | 44,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 08/05 | 44,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/05 | 44,20% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 12/05 | 44,20% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/05 | 44,20% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/05 | 44,19% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 12/05 | 44,18% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 12/05 | 44,17% |
| UBAM - SWISS EQUITY UC CHF | 08/05 | 44,17% |
| BGF LATIN AMERICAN C2 EUR | 12/05 | 44,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/05 | 44,16% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/05 | 44,15% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/05 | 44,15% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 12/05 | 44,14% |
| JPM KOREA EQUITY I (ACC) EUR | 12/05 | 44,14% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 12/05 | 44,13% |
| FSSA ASIA FOCUS III USD CAP | 12/05 | 44,13% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 12/05 | 44,13% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 12/05 | 44,12% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 08/05 | 44,12% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 12/05 | 44,12% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 12/05 | 44,11% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 12/05 | 44,11% |
| BL EQUITIES AMERICA AM DIS | 08/05 | 44,10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 12/05 | 44,10% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 12/05 | 44,10% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 12/05 | 44,10% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/05 | 44,10% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 12/05 | 44,09% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 08/05 | 44,09% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 08/05 | 44,09% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/05 | 44,09% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 12/05 | 44,08% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 12/05 | 44,08% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/05 | 44,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 12/05 | 44,07% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 12/05 | 44,06% |
| GESINTER FLEXIBLE STRATEGY, FI | 12/05 | 44,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 12/05 | 44,06% |
| BGF LATIN AMERICAN C2 USD | 12/05 | 44,05% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 12/05 | 44,05% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 12/05 | 44,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 12/05 | 44,03% |
| JPM KOREA EQUITY I (ACC) USD | 12/05 | 44,03% |
| ROBECO FINTECH F GBP | 12/05 | 44,03% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/05 | 44,02% |
| PICTET - JAPAN INDEX P JPY | 12/05 | 44,02% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 12/05 | 44,01% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 12/05 | 44,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 12/05 | 44,00% |
| FONGRUM / RENTA VARIABLE MIXTA | 08/05 | 43,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 12/05 | 43,98% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 12/05 | 43,98% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/05 | 43,97% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 12/05 | 43,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 12/05 | 43,96% |
| RURAL SELECCION DECIDIDA, FI | 08/05 | 43,96% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/05 | 43,96% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 12/05 | 43,95% |
| CHALLENGE EUROPEAN EQUITY SH-A | 12/05 | 43,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 12/05 | 43,95% |
| BGF UNITED KINGDOM D2 GBP | 12/05 | 43,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 12/05 | 43,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 12/05 | 43,93% |
| MSIF US GROWTH Z (USD) | 12/05 | 43,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 12/05 | 43,93% |
| DWS INVEST CROCI JAPAN TFD | 12/05 | 43,92% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 12/05 | 43,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 09/05 | 43,92% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 12/05 | 43,92% |
| DWS INVEST TOP DIVIDEND LC | 12/05 | 43,90% |
| IMDI FUNDS / IMDI OCRE | 12/05 | 43,90% |
| DWS INVEST TOP DIVIDEND USD LC | 12/05 | 43,88% |
| GREDOS BOLSA INTERNACIONAL, FI | 09/05 | 43,88% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/05 | 43,88% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 12/05 | 43,87% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/05 | 43,87% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 12/05 | 43,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 12/05 | 43,86% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/05 | 43,86% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/05 | 43,86% |
| JPM KOREA EQUITY C (ACC) EUR | 12/05 | 43,85% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 11/05 | 43,85% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 12/05 | 43,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/05 | 43,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 12/05 | 43,84% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | 12/05 | 43,84% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 12/05 | 43,84% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/05 | 43,84% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 12/05 | 43,84% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 12/05 | 43,82% |
| FRANKLIN INCOME I (ACC) USD | 12/05 | 43,82% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/05 | 43,82% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 12/05 | 43,81% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 12/05 | 43,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 12/05 | 43,79% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/05 | 43,79% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | 12/05 | 43,79% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 12/05 | 43,78% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 12/05 | 43,78% |
