| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/05 | 54,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/05 | 54,55% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 54,55% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 18/05 | 54,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/05 | 54,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 18/05 | 54,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 18/05 | 54,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 18/05 | 54,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/05 | 54,54% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 18/05 | 54,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 18/05 | 54,53% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 18/05 | 54,53% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/05 | 54,53% |
| AMUNDI INDEX MSCI WORLD AE DIS | 18/05 | 54,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 18/05 | 54,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 18/05 | 54,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/05 | 54,52% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 18/05 | 54,51% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 18/05 | 54,51% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/05 | 54,51% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/05 | 54,51% |
| AMUNDI ACTIONS USA ISR P-C | 15/05 | 54,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/05 | 54,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 18/05 | 54,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 18/05 | 54,50% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 18/05 | 54,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 18/05 | 54,49% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/05 | 54,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 18/05 | 54,48% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 15/05 | 54,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/05 | 54,48% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/05 | 54,48% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 18/05 | 54,47% |
| H2O MULTI EMERGING DEBT FUND I | 15/05 | 54,47% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 18/05 | 54,47% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 18/05 | 54,46% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 18/05 | 54,46% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/05 | 54,46% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 15/05 | 54,46% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/05 | 54,44% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/05 | 54,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/05 | 54,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 18/05 | 54,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/05 | 54,43% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/05 | 54,43% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 54,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 15/05 | 54,43% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 18/05 | 54,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 15/05 | 54,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 18/05 | 54,41% |
