| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 06/08 | 42,19% |
| FONTIBREFONDO, FI | 04/08 | 42,18% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 06/08 | 42,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 06/08 | 42,18% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 06/08 | 42,17% |
| COSMOS EQUITY TRENDS, FI A | 05/08 | 42,17% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/08 | 42,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 06/08 | 42,15% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 05/08 | 42,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 06/08 | 42,15% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 05/08 | 42,15% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 06/08 | 42,14% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 06/08 | 42,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 06/08 | 42,12% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 06/08 | 42,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/08 | 42,12% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/08 | 42,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 06/08 | 42,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 06/08 | 42,11% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 05/08 | 42,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 06/08 | 42,10% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 42,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 06/08 | 42,08% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 06/08 | 42,08% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 06/08 | 42,08% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 06/08 | 42,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 06/08 | 42,07% |
| BGF SUSTAINABLE ENERGY D2 EUR | 06/08 | 42,06% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 05/08 | 42,06% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 06/08 | 42,06% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 06/08 | 42,06% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/08 | 42,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 06/08 | 42,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 06/08 | 42,05% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 06/08 | 42,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 06/08 | 42,03% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 05/08 | 42,03% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/08 | 42,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/08 | 42,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 06/08 | 42,02% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/08 | 42,02% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 06/08 | 42,01% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 06/08 | 42,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 06/08 | 42,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 06/08 | 42,01% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 06/08 | 42,01% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 06/08 | 42,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 06/08 | 42,00% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 06/08 | 41,99% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/08 | 41,99% |
