| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 21/11 | 50,07% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 21/11 | 50,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 21/11 | 50,05% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 21/11 | 50,04% |
| DWS INVEST ESG EQUITY INCOME IC | 21/11 | 50,04% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/11 | 50,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 21/11 | 50,04% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 21/11 | 50,03% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 21/11 | 50,02% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 20/11 | 50,02% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 21/11 | 50,01% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 21/11 | 50,00% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 20/11 | 49,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 21/11 | 49,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 21/11 | 49,97% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 21/11 | 49,96% |
| EDMOND DE ROTHSCHILD GOLDSPHERE E | 20/11 | 49,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 21/11 | 49,96% |
| RENTA 4 GLOBAL ACCIONES, FI R | 21/11 | 49,96% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 21/11 | 49,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 21/11 | 49,95% |
| BGF INDIA E2 EUR | 21/11 | 49,94% |
| PICTET - TIMBER P DY USD | 21/11 | 49,94% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 21/11 | 49,93% |
| DWS QI EUROZONE EQUITY IC | 21/11 | 49,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 21/11 | 49,93% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 21/11 | 49,93% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 20/11 | 49,92% |
| PICTET - WATER R EUR | 21/11 | 49,92% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 21/11 | 49,92% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 21/11 | 49,91% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 21/11 | 49,91% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 20/11 | 49,90% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 21/11 | 49,90% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 21/11 | 49,89% |
| COMGEST GROWTH EUROPE EUR ACC | 20/11 | 49,88% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 21/11 | 49,88% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 21/11 | 49,88% |
| COMGEST GROWTH EUROPE EUR DIS | 20/11 | 49,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 21/11 | 49,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 21/11 | 49,83% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 20/11 | 49,83% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 21/11 | 49,81% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/11 | 49,81% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 21/11 | 49,81% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 21/11 | 49,79% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 21/11 | 49,78% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 21/11 | 49,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 21/11 | 49,77% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 21/11 | 49,77% |
