| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 21/09 | 51,48% |
| CPR INVEST CLIMATE ACTION A ACC | 21/09 | 51,48% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 22/09 | 51,47% |
| JPM GLOBAL FOCUS D (ACC) EUR | 22/09 | 51,47% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 22/09 | 51,47% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 21/09 | 51,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 22/09 | 51,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 21/09 | 51,46% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/09 | 51,45% |
| AXA IM JAPAN EQUITY B EUR ACC | 18/09 | 51,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 22/09 | 51,45% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/09 | 51,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 22/09 | 51,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 22/09 | 51,43% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 22/09 | 51,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 22/09 | 51,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/09 | 51,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 21/09 | 51,40% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 22/09 | 51,39% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 22/09 | 51,39% |
| BANKINTER INDICE GLOBAL, FI R | 22/09 | 51,38% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 21/09 | 51,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 22/09 | 51,38% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/09 | 51,37% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 22/09 | 51,37% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 21/09 | 51,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 22/09 | 51,37% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 22/09 | 51,37% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 22/09 | 51,36% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 22/09 | 51,36% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 22/09 | 51,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/09 | 51,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/09 | 51,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/09 | 51,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 22/09 | 51,33% |
| JPM EUROPE EQUITY C (DIST) USD | 22/09 | 51,32% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/09 | 51,32% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 22/09 | 51,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 22/09 | 51,30% |
| CT (LUX) AMERICAN ZEH EUR | 22/09 | 51,30% |
| CT (LUX) ASIA EQUITIES 2U USD | 22/09 | 51,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/09 | 51,30% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 22/09 | 51,30% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 22/09 | 51,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 22/09 | 51,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 22/09 | 51,28% |
| CT (LUX) ASIA EQUITIES 8E EUR | 22/09 | 51,27% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 21/09 | 51,27% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 22/09 | 51,26% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 22/09 | 51,26% |
