| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 19/06 | 48,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/06 | 48,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 22/06 | 48,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/06 | 48,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 19/06 | 48,14% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 22/06 | 48,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 22/06 | 48,14% |
| BGF EUROPEAN I2 USD (HEDGED) | 22/06 | 48,13% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 22/06 | 48,13% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 22/06 | 48,13% |
| SANTANDER DIVIDENDO EUROPA, FI B | 19/06 | 48,12% |
| TEMPERANTIA, FI I | 22/06 | 48,12% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 22/06 | 48,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 22/06 | 48,10% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 22/06 | 48,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/06 | 48,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/06 | 48,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 22/06 | 48,09% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 22/06 | 48,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 22/06 | 48,08% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 22/06 | 48,08% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 19/06 | 48,07% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 22/06 | 48,07% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 22/06 | 48,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 22/06 | 48,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/06 | 48,06% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 22/06 | 48,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 22/06 | 48,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 22/06 | 48,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 22/06 | 48,05% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 22/06 | 48,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 22/06 | 48,04% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 22/06 | 48,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/06 | 48,04% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 22/06 | 48,03% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/06 | 48,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 22/06 | 48,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 22/06 | 48,01% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 22/06 | 48,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 22/06 | 48,00% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 19/06 | 48,00% |
| CT (LUX) GLOBAL SELECT 2U USD | 18/06 | 47,99% |
| DWS INVEST ESG EQUITY INCOME LC | 22/06 | 47,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 22/06 | 47,98% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 22/06 | 47,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 19/06 | 47,97% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 19/06 | 47,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 22/06 | 47,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/06 | 47,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/06 | 47,97% |
