| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 13/08 | 54,20% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 13/08 | 54,20% |
| CT (LUX) AMERICAN SELECT AE EUR | 13/08 | 54,17% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 13/08 | 54,17% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 13/08 | 54,17% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/08 | 54,15% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 13/08 | 54,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/08 | 54,13% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 13/08 | 54,13% |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 13/08 | 54,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/08 | 54,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 13/08 | 54,12% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/08 | 54,12% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 13/08 | 54,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 13/08 | 54,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 13/08 | 54,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 13/08 | 54,11% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 13/08 | 54,10% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 13/08 | 54,09% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 13/08 | 54,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 13/08 | 54,08% |
| JPM GREATER CHINA A (DIST) USD | 13/08 | 54,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 13/08 | 54,07% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 12/08 | 54,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 13/08 | 54,07% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 13/08 | 54,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 13/08 | 54,06% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 13/08 | 54,06% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 13/08 | 54,06% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 13/08 | 54,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 54,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/08 | 54,05% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/08 | 54,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 13/08 | 54,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 13/08 | 54,04% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 13/08 | 54,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 13/08 | 54,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 13/08 | 54,03% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/08 | 54,03% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 13/08 | 54,02% |
| JPM PACIFIC EQUITY D (ACC) EUR | 13/08 | 54,02% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/08 | 54,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/08 | 54,01% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/08 | 54,01% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/08 | 54,01% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 13/08 | 54,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 13/08 | 54,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 13/08 | 53,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/08 | 53,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/08 | 53,99% |
