| T.ROWE EMERGING MARKETS EQUITY FUND I | 14/07 | 49,50% |
| PICTET - EUROPE INDEX IS EUR | 13/07 | 49,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 14/07 | 49,49% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 14/07 | 49,48% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 14/07 | 49,48% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 14/07 | 49,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 14/07 | 49,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 14/07 | 49,47% |
| BGF EUROPEAN VALUE D4 GBP | 14/07 | 49,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 14/07 | 49,47% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 14/07 | 49,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 14/07 | 49,47% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 14/07 | 49,47% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 14/07 | 49,47% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 14/07 | 49,46% |
| JPM PACIFIC EQUITY D (ACC) USD | 14/07 | 49,45% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 14/07 | 49,44% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 14/07 | 49,44% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 14/07 | 49,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 14/07 | 49,43% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 14/07 | 49,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 14/07 | 49,42% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 14/07 | 49,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 14/07 | 49,42% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 14/07 | 49,41% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 13/07 | 49,41% |
| COMGEST GROWTH JAPAN USD R ACC | 13/07 | 49,40% |
| ISHARES AEX UCITS ETF EUR (ACC) | 14/07 | 49,40% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 14/07 | 49,40% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 14/07 | 49,40% |
| DWS INVEST TOP ASIA LD | 14/07 | 49,39% |
| T.ROWE JAPANESE EQUITY FUND I | 14/07 | 49,39% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 14/07 | 49,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 14/07 | 49,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 14/07 | 49,38% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 14/07 | 49,38% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 14/07 | 49,37% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 13/07 | 49,37% |
| BGF WORLD MINING D4 GBP | 14/07 | 49,37% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 14/07 | 49,37% |
| L&G CLEAN ENERGY UCITS ETF | 14/07 | 49,37% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 12/07 | 49,36% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 14/07 | 49,36% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 14/07 | 49,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 13/07 | 49,35% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 14/07 | 49,34% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 13/07 | 49,34% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 14/07 | 49,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 14/07 | 49,33% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 14/07 | 49,33% |
