| INVESCO MSCI JAPAN UCITS ETF ACC | 19/06 | 35,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | 35,50% |
| CINVEST / NOGAL CAPITAL | 19/06 | 35,49% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 19/06 | 35,49% |
| AXA IM JAPAN EQUITY B EUR ACC | 19/06 | 35,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 19/06 | 35,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 18/06 | 35,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 18/06 | 35,48% |
| DNCA INVEST - EVOLUTIF A EUR | 18/06 | 35,46% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 19/06 | 35,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/06 | 35,46% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 19/06 | 35,46% |
| PICTET - INDIAN EQUITIES P EUR | 19/06 | 35,45% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 19/06 | 35,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/06 | 35,45% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 19/06 | 35,44% |
| PICTET - INDIAN EQUITIES P DY USD | 19/06 | 35,44% |
| PICTET - INDIAN EQUITIES P USD | 19/06 | 35,44% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/06 | 35,43% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 18/06 | 35,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 19/06 | 35,43% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 18/06 | 35,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 19/06 | 35,42% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/06 | 35,42% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 18/06 | 35,42% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 19/06 | 35,41% |
| FONDGUISSONA GLOBAL BOLSA, FI | 18/06 | 35,41% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/06 | 35,41% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 18/06 | 35,40% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 35,40% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 18/06 | 35,40% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 18/06 | 35,40% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 19/06 | 35,39% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 18/06 | 35,39% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/06 | 35,39% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 19/06 | 35,39% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 19/06 | 35,38% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 19/06 | 35,37% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 18/06 | 35,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 19/06 | 35,35% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 35,34% |
| PICTET - JAPAN INDEX I EUR | 19/06 | 35,33% |
| PICTET - JAPAN INDEX IS EUR | 19/06 | 35,33% |
| SPDR MSCI JAPAN UCITS ETF | 19/06 | 35,33% |
| TEMPERANTIA, FI A | 19/06 | 35,33% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 19/06 | 35,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/06 | 35,32% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/06 | 35,31% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 19/06 | 35,31% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 18/06 | 35,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 18/06 | 35,30% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 18/06 | 35,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/06 | 35,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/06 | 35,29% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 19/06 | 35,29% |
| ALLIANZ CARTERA DINAMICA, FI | 18/06 | 35,28% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/06 | 35,28% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 19/06 | 35,28% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 35,26% |
| FONGRUM / RENTA VARIABLE MIXTA | 18/06 | 35,26% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 19/06 | 35,26% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/06 | 35,26% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/06 | 35,25% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 18/06 | 35,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 19/06 | 35,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 19/06 | 35,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/06 | 35,24% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 19/06 | 35,23% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 19/06 | 35,23% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 19/06 | 35,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 19/06 | 35,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 18/06 | 35,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/06 | 35,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/06 | 35,21% |
| BGF UNITED KINGDOM E2 GBP | 19/06 | 35,20% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/06 | 35,20% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 18/06 | 35,20% |
| AXA IM JAPAN EQUITY B JPY ACC | 19/06 | 35,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 18/06 | 35,19% |
| COMGEST GROWTH GLOBAL EUR R ACC | 18/06 | 35,19% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 19/06 | 35,19% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 18/06 | 35,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 19/06 | 35,18% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 17/06 | 35,17% |
| THEMATICS SAFETY H-R/A (CHF) | 18/06 | 35,17% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 19/06 | 35,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 18/06 | 35,15% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 19/06 | 35,15% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/06 | 35,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/06 | 35,14% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 19/06 | 35,14% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 19/06 | 35,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/06 | 35,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 35,13% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 18/06 | 35,13% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | 35,13% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 18/06 | 35,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/06 | 35,12% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 18/06 | 35,12% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/06 | 35,12% |
