| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 19/06 | 51,88% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/06 | 51,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 19/06 | 51,87% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/06 | 51,86% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/06 | 51,86% |
| FONDITEL BOLSA MUNDIAL, FI A | 18/06 | 51,86% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 18/06 | 51,85% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 18/06 | 51,84% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 51,84% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 18/06 | 51,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/06 | 51,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/06 | 51,83% |
| MEDIOLANUM US COLLECTION S-A | 19/06 | 51,83% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/06 | 51,82% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 19/06 | 51,82% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 19/06 | 51,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/06 | 51,82% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/06 | 51,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 18/06 | 51,81% |
| GVCGAESCO JAPON, FI A | 19/06 | 51,80% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 19/06 | 51,80% |
| SCHRODER GAIA CAT BOND C ACC USD | 19/06 | 51,80% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/06 | 51,80% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 18/06 | 51,79% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 18/06 | 51,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 19/06 | 51,78% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/06 | 51,78% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 19/06 | 51,78% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/06 | 51,78% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 18/06 | 51,77% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 51,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/06 | 51,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/06 | 51,74% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/06 | 51,74% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 19/06 | 51,73% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 19/06 | 51,72% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 19/06 | 51,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/06 | 51,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 18/06 | 51,72% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 19/06 | 51,72% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 19/06 | 51,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 19/06 | 51,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 19/06 | 51,70% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/06 | 51,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 51,70% |
| JPM EUROPE EQUITY A (DIST) EUR | 19/06 | 51,70% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 17/06 | 51,69% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 19/06 | 51,69% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 19/06 | 51,68% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 17/06 | 51,68% |
