| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 05/10 | 45,60% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 01/10 | 45,60% |
| ALLIANZ CHINA A-SHARES IT USD | 30/09 | 45,59% |
| BL EQUITIES EMERGING MARKETS B CAP | 05/10 | 45,59% |
| BL EQUITIES EMERGING MARKETS BC CAP | 05/10 | 45,59% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/10 | 45,59% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 05/10 | 45,58% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 05/10 | 45,58% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 05/10 | 45,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 02/10 | 45,57% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 05/10 | 45,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 05/10 | 45,55% |
| DWS INVEST GERMAN EQUITIES LC | 05/10 | 45,55% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 05/10 | 45,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 05/10 | 45,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/10 | 45,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/10 | 45,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 02/10 | 45,53% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 05/10 | 45,52% |
| DWS INVEST ESG EQUITY INCOME LC | 05/10 | 45,52% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 05/10 | 45,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 05/10 | 45,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 45,52% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 05/10 | 45,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 05/10 | 45,51% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 02/10 | 45,51% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/10 | 45,51% |
| SYCOMORE SOCIAL IMPACT R | 02/10 | 45,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/10 | 45,51% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/10 | 45,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 05/10 | 45,50% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 05/10 | 45,50% |
| EVLI EUROPE FUND IB | 05/10 | 45,48% |
| FON FINECO VALOR, FI A | 02/10 | 45,46% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 05/10 | 45,46% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 02/10 | 45,45% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/10 | 45,45% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 02/10 | 45,44% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 05/10 | 45,44% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/10 | 45,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 05/10 | 45,43% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 05/10 | 45,42% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 05/10 | 45,42% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 45,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/10 | 45,42% |
| BGF NATURAL RESOURCES D2 EUR | 05/10 | 45,41% |
| ESTELA GLOBAL EQUITIES, FI I | 05/10 | 45,41% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 05/10 | 45,41% |
| OFI INVEST ENERGY STRATEGIC METALS R | 02/10 | 45,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 05/10 | 45,40% |
