| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 06/08 | 43,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 06/08 | 43,22% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 06/08 | 43,21% |
| UBS (LUX) SECURITY EQUITY P-ACC | 06/08 | 43,21% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 06/08 | 43,20% |
| CPR INVEST SOCIAL IMPACT A ACC | 05/08 | 43,20% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 06/08 | 43,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 06/08 | 43,19% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 06/08 | 43,18% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 06/08 | 43,16% |
| BANKINTER PLATEA AGRESIVO, FI R | 05/08 | 43,14% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 06/08 | 43,14% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 06/08 | 43,13% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 06/08 | 43,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 06/08 | 43,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 06/08 | 43,12% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 06/08 | 43,11% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/08 | 43,10% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 06/08 | 43,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 06/08 | 43,10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 06/08 | 43,09% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 43,08% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/08 | 43,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 05/08 | 43,08% |
| EVLI EQUITY FACTOR EUROPE FUND B | 06/08 | 43,07% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/08 | 43,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/08 | 43,07% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 06/08 | 43,07% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 05/08 | 43,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 06/08 | 43,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 06/08 | 43,05% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 06/08 | 43,05% |
| DWS INVEST CROCI EURO LC | 06/08 | 43,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 06/08 | 43,03% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 06/08 | 43,03% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/08 | 43,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 06/08 | 43,02% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 05/08 | 43,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 05/08 | 43,02% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/08 | 43,01% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 06/08 | 43,01% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 43,00% |
| BARING GLOBAL LEADERS FUND I USD CAP | 06/08 | 42,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 06/08 | 42,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 06/08 | 42,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 06/08 | 42,98% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 05/08 | 42,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 05/08 | 42,98% |
| AGAVE, FI | 06/08 | 42,97% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 06/08 | 42,97% |
