| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 14/07 | 53,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 13/07 | 53,73% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 14/07 | 53,72% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 14/07 | 53,72% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 14/07 | 53,72% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 13/07 | 53,72% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 14/07 | 53,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 14/07 | 53,71% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 14/07 | 53,71% |
| PICTET - SECURITY HP EUR | 14/07 | 53,71% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 09/07 | 53,69% |
| DAVIS GLOBAL FUND A DIS USD | 14/07 | 53,69% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 14/07 | 53,69% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 14/07 | 53,69% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 14/07 | 53,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 13/07 | 53,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 14/07 | 53,66% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 14/07 | 53,66% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 14/07 | 53,66% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 14/07 | 53,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/07 | 53,64% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 14/07 | 53,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 14/07 | 53,64% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 14/07 | 53,64% |
| COMGEST GROWTH JAPAN EUR I ACC | 13/07 | 53,63% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 13/07 | 53,63% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 14/07 | 53,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 14/07 | 53,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/07 | 53,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 14/07 | 53,62% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/07 | 53,61% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 14/07 | 53,61% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 13/07 | 53,61% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 14/07 | 53,61% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 13/07 | 53,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 14/07 | 53,60% |
| INVERTRES FONDO I, FI | 12/07 | 53,60% |
| PICTET - SECURITY R EUR | 14/07 | 53,59% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 14/07 | 53,59% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 14/07 | 53,59% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 14/07 | 53,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 14/07 | 53,57% |
| ALLIANZ VALEURS DURABLES MC | 13/07 | 53,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 14/07 | 53,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 14/07 | 53,56% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 14/07 | 53,55% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/07 | 53,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 14/07 | 53,55% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 14/07 | 53,55% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 14/07 | 53,52% |
