| FUNDSMITH EQUITY FUND I CHF CAP | 24/06 | 24,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 24/06 | 24,25% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 24/06 | 24,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 24/06 | 24,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 24/06 | 24,24% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 24/06 | 24,24% |
| ROBECO SUSTAINABLE WATER Z EUR | 24/06 | 24,24% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 20/06 | 24,24% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/06 | 24,24% |
| THEMATICS WATER H-I/A (EUR) | 24/06 | 24,24% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 24/06 | 24,23% |
| BGF LATIN AMERICAN D2 EUR | 24/06 | 24,23% |
| CT (LUX) AMERICAN SELECT DEH EUR | 24/06 | 24,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 24/06 | 24,23% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 24/06 | 24,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 24/06 | 24,23% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 24/06 | 24,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 24/06 | 24,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 24/06 | 24,22% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 23/06 | 24,22% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 23/06 | 24,22% |
| THEMATICS META S/A (EUR) | 24/06 | 24,22% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 24/06 | 24,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 24/06 | 24,21% |
| JPM US VALUE C (ACC) EUR | 24/06 | 24,21% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 23/06 | 24,21% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 24/06 | 24,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 24/06 | 24,20% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 24/06 | 24,20% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 24/06 | 24,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 24/06 | 24,19% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 24/06 | 24,19% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 24/06 | 24,19% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 24/06 | 24,19% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 24/06 | 24,18% |
| BGF US BASIC VALUE I2 USD | 24/06 | 24,18% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 24/06 | 24,18% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 24/06 | 24,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 24/06 | 24,18% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 24/06 | 24,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/06 | 24,17% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 20/06 | 24,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 24/06 | 24,17% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 24/06 | 24,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 24/06 | 24,16% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 20/06 | 24,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 24/06 | 24,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 20/06 | 24,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 24/06 | 24,15% |
| ROBECO SMART ENERGY I CHF | 24/06 | 24,15% |
