| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 15/07 | 59,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/07 | 59,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 15/07 | 59,64% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/07 | 59,63% |
| JPM AMERICA EQUITY C (DIST) USD | 15/07 | 59,63% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/07 | 59,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/07 | 59,62% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 15/07 | 59,62% |
| BGF EUROPEAN VALUE D2 GBP | 15/07 | 59,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 15/07 | 59,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 15/07 | 59,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 15/07 | 59,59% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 15/07 | 59,59% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/07 | 59,59% |
| DWS INVEST TOP ASIA USD TFC | 15/07 | 59,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 15/07 | 59,57% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 15/07 | 59,57% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 14/07 | 59,57% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 15/07 | 59,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 15/07 | 59,56% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 15/07 | 59,55% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 15/07 | 59,54% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 15/07 | 59,53% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 15/07 | 59,53% |
| GESTION BOUTIQUE II / JPB GROWTH | 13/07 | 59,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 15/07 | 59,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/07 | 59,52% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 15/07 | 59,52% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/07 | 59,52% |
| CT (LUX) GLOBAL FOCUS AUP USD | 15/07 | 59,51% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 15/07 | 59,51% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 14/07 | 59,50% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/07 | 59,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 14/07 | 59,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/07 | 59,50% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/07 | 59,49% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/07 | 59,49% |
| ROBECO SMART MATERIALS G GBP | 15/07 | 59,49% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 15/07 | 59,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/07 | 59,48% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 15/07 | 59,47% |
| JPM AMERICA EQUITY I2 (DIST) USD | 15/07 | 59,47% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 15/07 | 59,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 15/07 | 59,46% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 15/07 | 59,44% |
| CARTESIO FUNDS EQUITY I EUR CAP | 15/07 | 59,43% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/07 | 59,42% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 15/07 | 59,40% |
| DWS INVEST TOP ASIA USD FC | 15/07 | 59,39% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/07 | 59,39% |
