| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 23/06 | 44,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/06 | 44,75% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 23/06 | 44,75% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 23/06 | 44,75% |
| BGF WORLD MINING C2 EUR (HEDGED) | 22/06 | 44,74% |
| CBNK DIVIDENDO EURO, FI BASE | 23/06 | 44,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 22/06 | 44,74% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 22/06 | 44,74% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 23/06 | 44,73% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 23/06 | 44,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/06 | 44,70% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 23/06 | 44,70% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 22/06 | 44,69% |
| EVLI EQUITY FACTOR EUROPE FUND B | 23/06 | 44,69% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 23/06 | 44,69% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 22/06 | 44,68% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/06 | 44,68% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 23/06 | 44,68% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 23/06 | 44,67% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 21/06 | 44,67% |
| BGF ASIAN GROWTH LEADERS I2 USD | 22/06 | 44,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 23/06 | 44,66% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 23/06 | 44,66% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 23/06 | 44,66% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/06 | 44,65% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 23/06 | 44,65% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 23/06 | 44,65% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 23/06 | 44,64% |
| BGF EURO-MARKETS E2 USD | 22/06 | 44,64% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 23/06 | 44,64% |
| CT (LUX) AMERICAN SELECT 1E EUR | 22/06 | 44,64% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 22/06 | 44,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 23/06 | 44,62% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 22/06 | 44,62% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 23/06 | 44,62% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 22/06 | 44,60% |
| DWS INVEST FOCUS EUROPE LC | 22/06 | 44,60% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 23/06 | 44,60% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 23/06 | 44,59% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 22/06 | 44,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 23/06 | 44,57% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 18/06 | 44,57% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 22/06 | 44,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 22/06 | 44,56% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 23/06 | 44,56% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 23/06 | 44,54% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 22/06 | 44,53% |
| PATRIVAL, FI | 23/06 | 44,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 22/06 | 44,51% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 23/06 | 44,51% |
