| BGF LATIN AMERICAN E2 GBP | 15/09 | 38,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 15/09 | 38,25% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/09 | 38,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/09 | 38,22% |
| CPR INVEST MEGATRENDS A ACC | 12/09 | 38,21% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 15/09 | 38,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 15/09 | 38,20% |
| HSBC GIF ASEAN EQUITY EC USD | 12/09 | 38,20% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 15/09 | 38,20% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 15/09 | 38,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/09 | 38,20% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 15/09 | 38,19% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/09 | 38,18% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 15/09 | 38,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 15/09 | 38,18% |
| MSIF US GROWTH I (USD) | 15/09 | 38,18% |
| MSIF US GROWTH IX (USD) | 15/09 | 38,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 15/09 | 38,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 15/09 | 38,16% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 15/09 | 38,16% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 15/09 | 38,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 15/09 | 38,14% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 15/09 | 38,14% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 12/09 | 38,14% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 15/09 | 38,13% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 15/09 | 38,13% |
| DWS INVEST ESG TOP EUROLAND TFD | 15/09 | 38,12% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/09 | 38,12% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/09 | 38,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 15/09 | 38,11% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 15/09 | 38,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/09 | 38,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/09 | 38,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/09 | 38,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/09 | 38,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 15/09 | 38,09% |
| SYCOMORE SELECTION MIDCAP I | 12/09 | 38,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/09 | 38,09% |
| CT (LUX) EUROPEAN SELECT IE EUR | 15/09 | 38,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 15/09 | 38,08% |
| ROBECO FINTECH F USD | 15/09 | 38,08% |
| SANTALUCIA FONVALOR EURO, FI B | 15/09 | 38,07% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 15/09 | 38,06% |
| SALAR A1 GBP CAP | 12/09 | 38,06% |
| BGF LATIN AMERICAN E2 EUR | 15/09 | 38,04% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 15/09 | 38,04% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/09 | 38,03% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 15/09 | 38,02% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 15/09 | 38,02% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 15/09 | 38,02% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 15/09 | 38,01% |
| FONGRUM / VALOR | 12/09 | 38,00% |
| SALAR E1 GBP DIS INCOME | 12/09 | 38,00% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 15/09 | 38,00% |
| DWS INVEST ESG TOP EUROLAND FD | 15/09 | 37,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/09 | 37,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/09 | 37,98% |
| SALAR E1 GBP CAP | 12/09 | 37,98% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 15/09 | 37,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 12/09 | 37,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/09 | 37,94% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 15/09 | 37,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/09 | 37,93% |
| THEMATICS META I/A (USD) | 15/09 | 37,93% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 15/09 | 37,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/09 | 37,91% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 15/09 | 37,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/09 | 37,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/09 | 37,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 15/09 | 37,90% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/09 | 37,90% |
| IBERCAJA GESTION AUDAZ, FI A | 12/09 | 37,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/09 | 37,90% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/09 | 37,90% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 15/09 | 37,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 11/09 | 37,88% |
| ROBECO FINTECH I EUR | 15/09 | 37,88% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 15/09 | 37,87% |
| CARTESIO X, FI | 15/09 | 37,87% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 12/09 | 37,87% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 15/09 | 37,86% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/09 | 37,86% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 15/09 | 37,86% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/09 | 37,86% |
| ALTERALIA DEBT FUND II, FIL C | 12/09 | 37,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 15/09 | 37,83% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 15/09 | 37,82% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 15/09 | 37,82% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 15/09 | 37,82% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/09 | 37,81% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 15/09 | 37,81% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/09 | 37,80% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/09 | 37,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 12/09 | 37,79% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 15/09 | 37,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 15/09 | 37,77% |
| VALUE TREE DYNAMIC C EUR CAP | 15/09 | 37,77% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 15/09 | 37,76% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/09 | 37,75% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 15/09 | 37,75% |
