| HSBC GIF HONG KONG EQUITY EC USD | 12/05 | 32,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/05 | 32,58% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/05 | 32,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/05 | 32,58% |
| BGF CHINA D4 GBP (HEDGED) | 12/05 | 32,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 12/05 | 32,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 12/05 | 32,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 12/05 | 32,56% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 12/05 | 32,56% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/05 | 32,55% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/05 | 32,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 12/05 | 32,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 32,54% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/05 | 32,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 11/05 | 32,54% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 11/05 | 32,54% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/05 | 32,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/05 | 32,52% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 05/05 | 32,51% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 12/05 | 32,51% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 12/05 | 32,51% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | 32,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/05 | 32,51% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 12/05 | 32,51% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 12/05 | 32,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 07/05 | 32,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 12/05 | 32,49% |
| ODDO BHF IMMOBILIER CN-EUR | 12/05 | 32,49% |
| SCHRODER ISF CHINA A I ACC USD | 12/05 | 32,49% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 12/05 | 32,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 12/05 | 32,47% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 11/05 | 32,46% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 12/05 | 32,46% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 12/05 | 32,46% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/05 | 32,46% |
| BGF CHINA A4 GBP (HEDGED) | 12/05 | 32,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 12/05 | 32,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 12/05 | 32,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 12/05 | 32,45% |
| BANKINTER PLATEA DINAMICO, FI R | 11/05 | 32,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/05 | 32,44% |
| FSSA ASIAN GROWTH VI USD CAP | 12/05 | 32,44% |
| GVCGAESCO T.F.T., FI | 12/05 | 32,44% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 11/05 | 32,44% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 12/05 | 32,43% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 10/05 | 32,43% |
| COMGEST GROWTH JAPAN JPY ACC | 28/04 | 32,42% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/05 | 32,42% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/05 | 32,42% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 12/05 | 32,42% |
| MSIF GLOBAL PERMANENCE I (USD) | 12/05 | 32,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 12/05 | 32,41% |
| BGF FINTECH A4 USD | 12/05 | 32,41% |
| FSSA ASIAN GROWTH III USD CAP | 12/05 | 32,41% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/05 | 32,40% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 11/05 | 32,40% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/05 | 32,40% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/05 | 32,40% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 12/05 | 32,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/05 | 32,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | 32,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/05 | 32,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 11/05 | 32,38% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 11/05 | 32,38% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 11/05 | 32,37% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 12/05 | 32,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 12/05 | 32,35% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 12/05 | 32,34% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 11/05 | 32,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/05 | 32,34% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/05 | 32,34% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 12/05 | 32,33% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 12/05 | 32,33% |
| BGF FINTECH A2 USD | 12/05 | 32,33% |
| DWS INVEST GERMAN EQUITIES USD LCH | 12/05 | 32,33% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/05 | 32,33% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 12/05 | 32,33% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/05 | 32,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/05 | 32,32% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 12/05 | 32,32% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/05 | 32,32% |
| BGF UNITED KINGDOM X2 GBP | 12/05 | 32,31% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/05 | 32,31% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/05 | 32,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/05 | 32,30% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/05 | 32,30% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/05 | 32,30% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/05 | 32,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 12/05 | 32,29% |
| MI PROYECTO SANTANDER 2030, FI | 11/05 | 32,29% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 11/05 | 32,28% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 12/05 | 32,28% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 12/05 | 32,27% |
| DWS INVEST CROCI US LCH | 12/05 | 32,27% |
| INVESCO UK EQUITY E CAP EUR | 12/05 | 32,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/04 | 32,27% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 12/05 | 32,26% |
| BL EQUITIES EMERGING MARKETS B CAP | 12/05 | 32,26% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 11/05 | 32,26% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 12/05 | 32,26% |
