| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/06 | 38,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 11/06 | 38,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 11/06 | 38,57% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 11/06 | 38,57% |
| ROBECO BP US PREMIUM EQUITIES M USD | 11/06 | 38,57% |
| BEAUFORT INTERNACIONAL, FI | 09/06 | 38,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 11/06 | 38,55% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 11/06 | 38,54% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 11/06 | 38,54% |
| DWS INVEST ESG TOP EUROLAND FD | 11/06 | 38,54% |
| DWS INVEST ESG TOP EUROLAND TFD | 11/06 | 38,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 11/06 | 38,53% |
| DWS INVEST TOP DIVIDEND USD LC | 11/06 | 38,53% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 11/06 | 38,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 11/06 | 38,53% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 11/06 | 38,52% |
| DWS INVEST TOP DIVIDEND SGD LC | 11/06 | 38,52% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 11/06 | 38,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/06 | 38,51% |
| DWS INVEST TOP DIVIDEND LC | 11/06 | 38,50% |
