| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 24/06 | 30,01% |
| EDMOND DE ROTHSCHILD INDIA A USD | 24/06 | 30,01% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 25/06 | 30,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/06 | 30,01% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 24/06 | 30,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 25/06 | 30,00% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/06 | 30,00% |
| PICTET - JAPAN INDEX R EUR | 25/06 | 30,00% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 25/06 | 30,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 25/06 | 29,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 25/06 | 29,99% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 25/06 | 29,98% |
| PICTET - FAMILY J USD | 25/06 | 29,98% |
| THEMATICS SAFETY H-R/A (GBP) | 25/06 | 29,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/06 | 29,97% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 24/06 | 29,97% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 25/06 | 29,97% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 25/06 | 29,97% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 25/06 | 29,97% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 20/06 | 29,97% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 25/06 | 29,97% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 24/06 | 29,96% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 25/06 | 29,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/06 | 29,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 25/06 | 29,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/06 | 29,95% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 25/06 | 29,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 25/06 | 29,95% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 25/06 | 29,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/06 | 29,94% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 25/06 | 29,94% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/06 | 29,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 25/06 | 29,94% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 25/06 | 29,93% |
| FONDITEL BOLSA MUNDIAL, FI C | 24/06 | 29,93% |
| OFI INVEST ESG EURO HIGH YIELD IC | 24/06 | 29,93% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 25/06 | 29,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 25/06 | 29,92% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 25/06 | 29,91% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 25/06 | 29,91% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 25/06 | 29,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 25/06 | 29,90% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 25/06 | 29,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 20/06 | 29,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 25/06 | 29,89% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 25/06 | 29,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 25/06 | 29,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 25/06 | 29,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/06 | 29,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 25/06 | 29,88% |
