| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 19/06 | 35,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | 35,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/06 | 35,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 35,09% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 19/06 | 35,08% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/06 | 35,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 19/06 | 35,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 18/06 | 35,06% |
| BANKINTER SOSTENIBILIDAD, FI C | 19/06 | 35,05% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 19/06 | 35,04% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 35,04% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/06 | 35,03% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 19/06 | 35,03% |
| THEMATICS SAFETY S1/A (EUR) | 18/06 | 35,03% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 19/06 | 35,02% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 19/06 | 35,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 18/06 | 35,01% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 18/06 | 35,01% |
| CPR INVEST CLIMATE ACTION A ACC | 18/06 | 35,01% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 19/06 | 35,01% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 19/06 | 35,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/06 | 35,00% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 19/06 | 34,99% |
| BBVA USA DESARROLLO, FI CARTERA | 18/06 | 34,98% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 19/06 | 34,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 18/06 | 34,98% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 19/06 | 34,98% |
| RADAR INVERSION, FI RETAIL | 19/06 | 34,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 18/06 | 34,97% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/06 | 34,97% |
| CT (LUX) UK EQUITY INCOME AG GBP | 19/06 | 34,97% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 18/06 | 34,97% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/06 | 34,97% |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | 19/06 | 34,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 18/06 | 34,96% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 19/06 | 34,96% |
| UNIFOND RENTA VARIABLE USA, FI C | 18/06 | 34,96% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/06 | 34,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/06 | 34,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 18/06 | 34,94% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/06 | 34,94% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/06 | 34,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 19/06 | 34,93% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/06 | 34,93% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 19/06 | 34,92% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/06 | 34,92% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/06 | 34,91% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 19/06 | 34,91% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/06 | 34,90% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | 34,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 19/06 | 34,89% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 19/06 | 34,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/06 | 34,88% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/06 | 34,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 34,88% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/06 | 34,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 18/06 | 34,86% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 18/06 | 34,86% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 19/06 | 34,85% |
| IMDI FUNDS / IMDI ROJO | 19/06 | 34,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 19/06 | 34,84% |
| JPM EUROPE SMALL CAP A (ACC) USD | 19/06 | 34,84% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 18/06 | 34,84% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 19/06 | 34,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/06 | 34,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 18/06 | 34,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 18/06 | 34,83% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 18/06 | 34,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 19/06 | 34,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/06 | 34,82% |
| GVCGAESCO SMALL CAPS, FI P | 18/06 | 34,82% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/06 | 34,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 19/06 | 34,82% |
| SMART GESTION FLEXIBLE, FI | 17/06 | 34,82% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/06 | 34,82% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 18/06 | 34,81% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/06 | 34,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/06 | 34,80% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 19/06 | 34,80% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 18/06 | 34,80% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | 34,80% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/06 | 34,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 34,79% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 19/06 | 34,79% |
| GAM STAR GLOBAL EQUITY A USD CAP | 18/06 | 34,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/06 | 34,78% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 19/06 | 34,78% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 17/06 | 34,77% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 19/06 | 34,76% |
| BGF EUROPEAN E2 EUR | 19/06 | 34,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/06 | 34,75% |
| PICTET - JAPAN INDEX P EUR | 19/06 | 34,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/06 | 34,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/06 | 34,74% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 18/06 | 34,73% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/06 | 34,73% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 18/06 | 34,73% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 18/06 | 34,73% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 19/06 | 34,73% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 18/06 | 34,72% |
