| CPR INVEST DYNAMIC A ACC | 11/06 | 50,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/06 | 50,56% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 12/06 | 50,56% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 11/06 | 50,56% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 12/06 | 50,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 11/06 | 50,54% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/06 | 50,53% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 12/06 | 50,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 12/06 | 50,53% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/06 | 50,53% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 12/06 | 50,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 12/06 | 50,52% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 12/06 | 50,52% |
| BNP PARIBAS EURO EQUITY N CAP | 12/06 | 50,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 12/06 | 50,50% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/06 | 50,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 12/06 | 50,49% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/06 | 50,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 11/06 | 50,49% |
| BGF WORLD GOLD A2 USD | 12/06 | 50,48% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 11/06 | 50,47% |
| BGF WORLD GOLD A4 USD | 12/06 | 50,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 12/06 | 50,46% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 12/06 | 50,46% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 11/06 | 50,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/06 | 50,45% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/06 | 50,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 12/06 | 50,42% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/06 | 50,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/06 | 50,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 12/06 | 50,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/06 | 50,39% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 11/06 | 50,38% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 12/06 | 50,38% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 12/06 | 50,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/06 | 50,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 12/06 | 50,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 12/06 | 50,36% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 12/06 | 50,36% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/06 | 50,35% |
| BGF EUROPEAN A2 NZD (HEDGED) | 12/06 | 50,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/06 | 50,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 12/06 | 50,34% |
| DWS DEUTSCHLAND TFD | 12/06 | 50,33% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 12/06 | 50,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 12/06 | 50,31% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 50,31% |
| JPM GLOBAL GROWTH D (ACC) EUR | 12/06 | 50,31% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/06 | 50,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 11/06 | 50,31% |
