| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 13/08 | 49,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 13/08 | 49,23% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/08 | 49,22% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 13/08 | 49,21% |
| JPM ASEAN EQUITY I (ACC) USD | 13/08 | 49,21% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/08 | 49,20% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 12/08 | 49,20% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 13/08 | 49,19% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/08 | 49,18% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/08 | 49,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/08 | 49,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 13/08 | 49,17% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 13/08 | 49,17% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 13/08 | 49,17% |
| DWS INVEST TOP DIVIDEND FC | 13/08 | 49,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/08 | 49,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/08 | 49,16% |
| DWS SDG GLOBAL EQUITIES IC | 13/08 | 49,14% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/08 | 49,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/08 | 49,13% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 13/08 | 49,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 13/08 | 49,13% |
| DWS INVEST TOP DIVIDEND TFC | 13/08 | 49,12% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 12/08 | 49,12% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/08 | 49,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 13/08 | 49,10% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/08 | 49,10% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/08 | 49,09% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/08 | 49,09% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/08 | 49,09% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 13/08 | 49,08% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 13/08 | 49,08% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 13/08 | 49,07% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 13/08 | 49,07% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/08 | 49,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 49,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 13/08 | 49,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 13/08 | 49,05% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 13/08 | 49,03% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 13/08 | 49,02% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 13/08 | 49,02% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/08 | 49,01% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 13/08 | 49,01% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/08 | 49,01% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/08 | 49,01% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 13/08 | 49,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 13/08 | 49,00% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 13/08 | 48,99% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 13/08 | 48,99% |
| DWS INVEST TOP DIVIDEND GBP C RD | 13/08 | 48,99% |
