| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 02/10 | 45,49% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/10 | 45,49% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/10 | 45,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 02/10 | 45,47% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/10 | 45,47% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 02/10 | 45,47% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 02/10 | 45,47% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 02/10 | 45,47% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/10 | 45,46% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/10 | 45,46% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 02/10 | 45,45% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 01/10 | 45,45% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 02/10 | 45,45% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 02/10 | 45,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 02/10 | 45,44% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/10 | 45,44% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 45,44% |
| JPM EUROPE EQUITY A (DIST) USD | 02/10 | 45,44% |
| BGF SUSTAINABLE ENERGY A4 EUR | 02/10 | 45,43% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 02/10 | 45,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 02/10 | 45,43% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 02/10 | 45,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 02/10 | 45,42% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/10 | 45,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/10 | 45,42% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 45,42% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 02/10 | 45,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 02/10 | 45,41% |
| ALPHA INVESTMENTS, FI | 01/10 | 45,40% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 02/10 | 45,40% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 02/10 | 45,40% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 02/10 | 45,39% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/10 | 45,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 02/10 | 45,39% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 01/10 | 45,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 01/10 | 45,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/10 | 45,37% |
| BGF MULTI-THEME EQUITY E2 EUR | 02/10 | 45,37% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 01/10 | 45,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 02/10 | 45,36% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 01/10 | 45,36% |
| MIROVA THEMATIC SAFETY I/A (USD) | 02/10 | 45,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 02/10 | 45,35% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/10 | 45,35% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/10 | 45,35% |
| BGF SUSTAINABLE ENERGY A2 EUR | 02/10 | 45,34% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/10 | 45,34% |
| DWS INVEST GERMAN EQUITIES USD LC | 02/10 | 45,33% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 45,33% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 01/10 | 45,32% |
