| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 25/08 | 73,36% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 25/08 | 73,36% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 26/08 | 73,36% |
| UBAM - GLOBAL EQUITY AC USD | 25/08 | 73,36% |
| ROBECO SMART MATERIALS F USD | 26/08 | 73,35% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 26/08 | 73,35% |
| LAZARD DIVIDEND C | 25/08 | 73,34% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 26/08 | 73,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/08 | 73,34% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 26/08 | 73,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/08 | 73,33% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 26/08 | 73,32% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 26/08 | 73,31% |
| UBAM - GLOBAL EQUITY APHC EUR | 25/08 | 73,31% |
| MSIF US INSIGHT A (USD) | 26/08 | 73,30% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 26/08 | 73,27% |
| ROBECO SMART MATERIALS I EUR | 26/08 | 73,27% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 26/08 | 73,26% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 26/08 | 73,26% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 26/08 | 73,25% |
| ROBECO CIRCULAR ECONOMY FH EUR | 26/08 | 73,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 26/08 | 73,25% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 26/08 | 73,24% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 25/08 | 73,23% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 26/08 | 73,23% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 26/08 | 73,20% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 26/08 | 73,20% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/08 | 73,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 25/08 | 73,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 26/08 | 73,17% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 26/08 | 73,17% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 26/08 | 73,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 26/08 | 73,14% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 26/08 | 73,14% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 26/08 | 73,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 26/08 | 73,11% |
| ROBECO SMART MATERIALS F EUR | 26/08 | 73,11% |
| ROBECO SMART MATERIALS I GBP | 26/08 | 73,11% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 26/08 | 73,10% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 26/08 | 73,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 26/08 | 73,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 26/08 | 73,08% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 25/08 | 73,08% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 25/08 | 73,08% |
| M&G (LUX) JAPAN FUND USD CI ACC | 26/08 | 73,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 26/08 | 73,07% |
| CINVEST MULTIGESTION / EVEREA | 25/08 | 73,06% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 26/08 | 73,06% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/08 | 73,03% |
| ALLIANZ ORIENTAL INCOME IT USD | 26/08 | 73,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 25/08 | 73,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 26/08 | 73,03% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 26/08 | 73,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 26/08 | 73,02% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 26/08 | 73,02% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 26/08 | 73,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 26/08 | 73,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 26/08 | 72,98% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 25/08 | 72,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/08 | 72,95% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 26/08 | 72,94% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 26/08 | 72,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/08 | 72,93% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 72,90% |
| ADAMANTIUM, FI B | 26/08 | 72,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/08 | 72,89% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 26/08 | 72,88% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 26/08 | 72,85% |
| M&G (LUX) JAPAN FUND USD C ACC | 26/08 | 72,85% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/08 | 72,84% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 25/08 | 72,84% |
| JPM ASIA GROWTH I (ACC) EUR | 26/08 | 72,84% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 25/08 | 72,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 26/08 | 72,82% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 26/08 | 72,82% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 26/08 | 72,80% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/08 | 72,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 25/08 | 72,79% |
| BNP PARIBAS US GROWTH I CAP | 26/08 | 72,78% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 26/08 | 72,78% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 26/08 | 72,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 26/08 | 72,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 72,75% |
| BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 72,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 26/08 | 72,74% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 26/08 | 72,73% |
| JPM GLOBAL VALUE A (ACC) EUR | 26/08 | 72,73% |
| BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 72,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 26/08 | 72,72% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 26/08 | 72,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 26/08 | 72,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 26/08 | 72,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 26/08 | 72,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 26/08 | 72,67% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 25/08 | 72,66% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 25/08 | 72,66% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 26/08 | 72,65% |
| JPM ASIA GROWTH C (ACC) EUR | 26/08 | 72,64% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 26/08 | 72,63% |
| BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 72,62% |
