| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 13/08 | 36,84% |
| CINVEST II / ODYSSEY DYNAMIC | 12/08 | 36,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 13/08 | 36,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/08 | 36,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 13/08 | 36,83% |
| BGF EMERGING MARKETS BOND I2 EUR | 13/08 | 36,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 13/08 | 36,83% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 13/08 | 36,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 13/08 | 36,83% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 13/08 | 36,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/08 | 36,82% |
| CHALLENGE GERMANY EQUITY L-A | 13/08 | 36,82% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 13/08 | 36,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 13/08 | 36,81% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 13/08 | 36,80% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 13/08 | 36,80% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 12/08 | 36,80% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 13/08 | 36,80% |
| SCHRODER ISF CHINA A A1 ACC USD | 13/08 | 36,80% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/08 | 36,79% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 11/08 | 36,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 13/08 | 36,79% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 13/08 | 36,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 13/08 | 36,78% |
| BGF FINTECH D2 USD | 13/08 | 36,78% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 13/08 | 36,78% |
| BGF WORLD ENERGY E2 EUR | 13/08 | 36,78% |
| EULER (LUX) CAT BOND FUND DB USD | 07/08 | 36,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 13/08 | 36,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 12/08 | 36,76% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 13/08 | 36,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 13/08 | 36,76% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 13/08 | 36,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 13/08 | 36,75% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/08 | 36,75% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 12/08 | 36,75% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 12/08 | 36,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 13/08 | 36,74% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 13/08 | 36,74% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 13/08 | 36,73% |
| BGF GLOBAL ALLOCATION E2 EUR | 13/08 | 36,73% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 12/08 | 36,73% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/08 | 36,73% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 13/08 | 36,72% |
| BGF US MID-CAP VALUE E2 USD | 13/08 | 36,72% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 13/08 | 36,72% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/08 | 36,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 13/08 | 36,71% |
| BGF GLOBAL EQUITY INCOME C2 USD | 13/08 | 36,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 13/08 | 36,71% |
