| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 13/08 | 43,33% |
| SCHRODER ISF CHINA A E ACC USD | 13/08 | 43,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 13/08 | 43,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/08 | 43,32% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 13/08 | 43,32% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 13/08 | 43,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 13/08 | 43,31% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/08 | 43,30% |
| FSSA ASIAN GROWTH VI USD CAP | 13/08 | 43,30% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 13/08 | 43,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 13/08 | 43,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 13/08 | 43,27% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 12/08 | 43,26% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 13/08 | 43,26% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 12/08 | 43,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/08 | 43,25% |
| BL EQUITIES ASIA BM CAP | 13/08 | 43,25% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 13/08 | 43,25% |
| FSSA ASIAN GROWTH III USD CAP | 13/08 | 43,25% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 12/08 | 43,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 12/08 | 43,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 12/08 | 43,24% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 13/08 | 43,23% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 13/08 | 43,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 13/08 | 43,23% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/08 | 43,23% |
| BGF SUSTAINABLE ENERGY D4 GBP | 13/08 | 43,22% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 12/08 | 43,22% |
| MSIF US VALUE A (USD) | 13/08 | 43,22% |
| BGF SUSTAINABLE ENERGY D4 EUR | 13/08 | 43,21% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 12/08 | 43,21% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 13/08 | 43,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 13/08 | 43,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 13/08 | 43,20% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 12/08 | 43,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/08 | 43,19% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 13/08 | 43,19% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 12/08 | 43,19% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 13/08 | 43,19% |
| ALLIANZ CHINA A-SHARES A EUR | 13/08 | 43,18% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 13/08 | 43,18% |
| SYCOMORE SOCIAL IMPACT A | 12/08 | 43,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 13/08 | 43,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 13/08 | 43,17% |
| DEIDAD / POSEIDON B | 12/08 | 43,17% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/08 | 43,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 13/08 | 43,17% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 13/08 | 43,17% |
| IBERCAJA SMALL CAPS, FI A | 12/08 | 43,17% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 13/08 | 43,17% |
