| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 13/06 | 50,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/06 | 50,34% |
| DWS SDG GLOBAL EQUITIES LC | 13/06 | 50,34% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 12/06 | 50,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 13/06 | 50,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/06 | 50,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/06 | 50,33% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/06 | 50,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 13/06 | 50,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 13/06 | 50,32% |
| ALLIANZ GLOBAL WATER RT EUR | 13/06 | 50,30% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 12/06 | 50,30% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 13/06 | 50,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/06 | 50,29% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 13/06 | 50,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 13/06 | 50,26% |
| RURAL FUTURO ISR, FI ESTANDAR | 12/06 | 50,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 13/06 | 50,24% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 13/06 | 50,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/06 | 50,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/06 | 50,22% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/06 | 50,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/06 | 50,21% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 13/06 | 50,21% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 13/06 | 50,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 13/06 | 50,21% |
| COMGEST GROWTH GLOBAL GBP U DIS | 12/06 | 50,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 13/06 | 50,19% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 13/06 | 50,18% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/06 | 50,18% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/06 | 50,18% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 12/06 | 50,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/06 | 50,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 13/06 | 50,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 13/06 | 50,15% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 12/06 | 50,15% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/06 | 50,15% |
| FUNDSMITH EQUITY FUND I GBP CAP | 13/06 | 50,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/06 | 50,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/06 | 50,12% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 13/06 | 50,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 13/06 | 50,12% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/06 | 50,12% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 13/06 | 50,12% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/06 | 50,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 13/06 | 50,09% |
| BGF GLOBAL EQUITY INCOME A2 USD | 13/06 | 50,09% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/06 | 50,09% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/06 | 50,09% |
| HSBC GIF EUROPE VALUE ID EUR | 13/06 | 50,09% |
