| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 06/08 | 39,51% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 06/08 | 39,50% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 05/08 | 39,49% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 06/08 | 39,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 06/08 | 39,48% |
| CT (LUX) AMERICAN DEH EUR | 06/08 | 39,47% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 06/08 | 39,47% |
| LA FRANCAISE PROTECTAUX TC EUR | 05/08 | 39,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 06/08 | 39,47% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 06/08 | 39,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/08 | 39,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 06/08 | 39,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 06/08 | 39,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 06/08 | 39,45% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/08 | 39,45% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 05/08 | 39,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 06/08 | 39,45% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 06/08 | 39,44% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | 39,44% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 06/08 | 39,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 06/08 | 39,42% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 05/08 | 39,42% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 06/08 | 39,42% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/08 | 39,41% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 06/08 | 39,40% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/08 | 39,40% |
| DWS INVEST ESG EQUITY INCOME PFC | 06/08 | 39,39% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/08 | 39,39% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 06/08 | 39,39% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 06/08 | 39,38% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 05/08 | 39,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 06/08 | 39,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 05/08 | 39,37% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 06/08 | 39,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/08 | 39,36% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 06/08 | 39,36% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 05/08 | 39,35% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 06/08 | 39,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 06/08 | 39,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 06/08 | 39,35% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 06/08 | 39,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 06/08 | 39,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 06/08 | 39,33% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 06/08 | 39,33% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 06/08 | 39,33% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 06/08 | 39,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 06/08 | 39,32% |
| PRISMA SICAV - PRISMA 60 | 06/08 | 39,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/08 | 39,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 06/08 | 39,31% |
