| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 08/10 | 46,72% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 08/10 | 46,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 08/10 | 46,72% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 08/10 | 46,71% |
| GVCGAESCO EMERGENTFOND, FI | 07/10 | 46,71% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 08/10 | 46,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 46,71% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 08/10 | 46,71% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/10 | 46,70% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 07/10 | 46,70% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 08/10 | 46,70% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 08/10 | 46,69% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/10 | 46,68% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 08/10 | 46,68% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 46,68% |
| JPM GLOBAL FOCUS D (ACC) EUR | 08/10 | 46,68% |
| BGF EUROPEAN VALUE A4 GBP | 08/10 | 46,67% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 07/10 | 46,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 08/10 | 46,67% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/10 | 46,67% |
| BGF SUSTAINABLE ENERGY E2 EUR | 08/10 | 46,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/10 | 46,66% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/10 | 46,66% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 08/10 | 46,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 08/10 | 46,65% |
| DWS INVEST CROCI EURO IC | 08/10 | 46,64% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 08/10 | 46,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 08/10 | 46,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/10 | 46,64% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/10 | 46,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 07/10 | 46,63% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 08/10 | 46,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 08/10 | 46,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 08/10 | 46,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 08/10 | 46,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 08/10 | 46,60% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 08/10 | 46,60% |
| ETHNA-DYNAMISCH SIA-T | 08/10 | 46,60% |
| INVESCO UK EQUITY E CAP EUR | 08/10 | 46,60% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 08/10 | 46,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 07/10 | 46,60% |
| DWS INVEST GERMAN EQUITIES FC | 08/10 | 46,59% |
| DWS INVEST GERMAN EQUITIES TFC | 08/10 | 46,59% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 08/10 | 46,59% |
| BGF EUROPEAN VALUE A4 EUR | 08/10 | 46,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 08/10 | 46,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 08/10 | 46,58% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 07/10 | 46,58% |
| A&P LIFESCIENCE FUND, FI B | 08/10 | 46,57% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 08/10 | 46,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 08/10 | 46,57% |
| SINGULAR MULTIACTIVOS / 100 A | 07/10 | 46,57% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/10 | 46,57% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 08/10 | 46,57% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 08/10 | 46,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 08/10 | 46,56% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 07/10 | 46,56% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 08/10 | 46,56% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 08/10 | 46,56% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 08/10 | 46,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 08/10 | 46,55% |
| SANTANDER AM EURO EQUITY B CAP | 08/10 | 46,55% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 08/10 | 46,54% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 08/10 | 46,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 08/10 | 46,54% |
| DB ESG GROWTH SAA (EUR) WAMC | 08/10 | 46,53% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 07/10 | 46,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 08/10 | 46,53% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/10 | 46,52% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 08/10 | 46,52% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 08/10 | 46,52% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 08/10 | 46,52% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 08/10 | 46,51% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 07/10 | 46,51% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 08/10 | 46,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/10 | 46,51% |
| UNICAJA MEGATENDENCIAS, FI A | 07/10 | 46,51% |
| WAM HIGH CONVICTION, FI C | 08/10 | 46,51% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 08/10 | 46,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 08/10 | 46,50% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 08/10 | 46,49% |
| DWS INVEST FOCUS EUROPE FC | 08/10 | 46,49% |
| DWS INVEST FOCUS EUROPE TFC | 08/10 | 46,49% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 08/10 | 46,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 08/10 | 46,48% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 07/10 | 46,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 46,48% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 07/10 | 46,47% |
| DWS INVEST CROCI EURO TFC | 08/10 | 46,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 08/10 | 46,47% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 08/10 | 46,46% |
| JPM US VALUE A (DIST) GBP | 08/10 | 46,46% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 08/10 | 46,45% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 08/10 | 46,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 08/10 | 46,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/10 | 46,43% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 08/10 | 46,43% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 06/10 | 46,42% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 46,41% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 08/10 | 46,41% |
