| GESINTER WORLD SELECTION, FI | 02/10 | 46,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 02/10 | 46,00% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/10 | 45,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/10 | 45,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/10 | 45,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 02/10 | 45,99% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 02/10 | 45,99% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 01/10 | 45,98% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 02/10 | 45,98% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 45,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/10 | 45,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 02/10 | 45,98% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 02/10 | 45,97% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/10 | 45,96% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/10 | 45,96% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 01/10 | 45,95% |
| DB ESG GROWTH SAA (EUR) DPMC | 02/10 | 45,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/10 | 45,95% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/10 | 45,95% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 02/10 | 45,94% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/10 | 45,93% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 02/10 | 45,93% |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 02/10 | 45,93% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 30/09 | 45,92% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 02/10 | 45,92% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/10 | 45,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/10 | 45,92% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 02/10 | 45,91% |
| DWS INVEST ESG TOP EUROLAND NC | 02/10 | 45,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 02/10 | 45,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/10 | 45,91% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 02/10 | 45,91% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 02/10 | 45,91% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 02/10 | 45,90% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/10 | 45,90% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 02/10 | 45,89% |
| DEIDAD / POSEIDON A | 01/10 | 45,89% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 02/10 | 45,89% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/10 | 45,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/10 | 45,89% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 02/10 | 45,89% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 02/10 | 45,88% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 01/10 | 45,88% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/10 | 45,87% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 02/10 | 45,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 02/10 | 45,85% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 02/10 | 45,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 02/10 | 45,85% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 02/10 | 45,85% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 30/09 | 45,84% |
