| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 12/06 | 49,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/06 | 49,47% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 12/06 | 49,47% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/06 | 49,46% |
| DWS INVEST ESG TOP EUROLAND TFD | 12/06 | 49,46% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 12/06 | 49,45% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/06 | 49,45% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/06 | 49,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 12/06 | 49,43% |
| BL EQUITIES AMERICA BI CAP | 11/06 | 49,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/06 | 49,43% |
| THEMATICS META I/A (EUR) | 12/06 | 49,41% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/06 | 49,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/06 | 49,40% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 12/06 | 49,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 12/06 | 49,40% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 11/06 | 49,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 12/06 | 49,39% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/06 | 49,39% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 12/06 | 49,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/06 | 49,39% |
| COMGEST GROWTH EUROPE EUR R ACC | 11/06 | 49,38% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/06 | 49,38% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 12/06 | 49,38% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 12/06 | 49,37% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 12/06 | 49,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 12/06 | 49,36% |
| PICTET - SECURITY I EUR | 12/06 | 49,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 49,35% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 12/06 | 49,34% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/06 | 49,33% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/06 | 49,33% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/06 | 49,32% |
| DWS INVEST ESG TOP EUROLAND FD | 12/06 | 49,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/06 | 49,31% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 12/06 | 49,31% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/06 | 49,30% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 12/06 | 49,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/06 | 49,29% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 12/06 | 49,28% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/06 | 49,28% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/06 | 49,27% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 11/06 | 49,27% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | 49,27% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 12/06 | 49,26% |
| ALLIANZ GERMAN EQUITY IT EUR | 12/06 | 49,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 12/06 | 49,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 12/06 | 49,24% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/06 | 49,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 12/06 | 49,23% |
