| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/08 | 41,48% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 06/08 | 41,48% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/08 | 41,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 06/08 | 41,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 06/08 | 41,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/08 | 41,45% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 06/08 | 41,45% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 41,45% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 06/08 | 41,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 06/08 | 41,44% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 06/08 | 41,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 06/08 | 41,43% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 06/08 | 41,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/08 | 41,43% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/08 | 41,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/08 | 41,42% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 06/08 | 41,41% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 06/08 | 41,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 06/08 | 41,41% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 06/08 | 41,41% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 06/08 | 41,40% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 06/08 | 41,40% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 06/08 | 41,40% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 06/08 | 41,40% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 06/08 | 41,39% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 06/08 | 41,38% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 06/08 | 41,38% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 06/08 | 41,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 06/08 | 41,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 06/08 | 41,35% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 06/08 | 41,35% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 06/08 | 41,35% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/08 | 41,34% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 05/08 | 41,34% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 06/08 | 41,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/08 | 41,34% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 06/08 | 41,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 06/08 | 41,34% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 06/08 | 41,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 06/08 | 41,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 05/08 | 41,33% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 06/08 | 41,33% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 06/08 | 41,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 06/08 | 41,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/08 | 41,31% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 06/08 | 41,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 06/08 | 41,30% |
| JPM US HEDGED EQUITY I (ACC) USD | 06/08 | 41,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 06/08 | 41,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 06/08 | 41,29% |
