| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 26/06 | 31,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 26/06 | 31,35% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 25/06 | 31,35% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 26/06 | 31,35% |
| OFI INVEST PRECIOUS METALS RF | 25/06 | 31,34% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 26/06 | 31,34% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 26/06 | 31,34% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 26/06 | 31,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 26/06 | 31,33% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 26/06 | 31,33% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | 31,33% |
| BANKINTER RENTA VARIABLE EURO, FI C | 26/06 | 31,32% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 26/06 | 31,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 26/06 | 31,32% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 26/06 | 31,32% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 26/06 | 31,31% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 26/06 | 31,31% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 26/06 | 31,31% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 26/06 | 31,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/06 | 31,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 26/06 | 31,31% |
| PICTET - POSITIVE CHANGE I USD | 26/06 | 31,31% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/06 | 31,30% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 26/06 | 31,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 26/06 | 31,30% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 26/06 | 31,30% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 26/06 | 31,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/06 | 31,29% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 26/06 | 31,29% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 26/06 | 31,29% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 25/06 | 31,28% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 26/06 | 31,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 26/06 | 31,28% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 26/06 | 31,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 26/06 | 31,28% |
| BGF WORLD MINING D2 PLN (HEDGED) | 26/06 | 31,27% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 26/06 | 31,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 25/06 | 31,27% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 26/06 | 31,27% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 26/06 | 31,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 26/06 | 31,26% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 26/06 | 31,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/06 | 31,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 26/06 | 31,26% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 26/06 | 31,26% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 25/06 | 31,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 26/06 | 31,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 25/06 | 31,24% |
| SANTANDER DIVIDENDO EUROPA, FI B | 24/06 | 31,24% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 26/06 | 31,24% |
