| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/06 | 42,32% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/06 | 42,31% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 05/06 | 42,31% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/06 | 42,31% |
| BONA-RENDA, FI A | 06/06 | 42,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 05/06 | 42,27% |
| UBS FAMILY BUSINESS, FI B | 09/06 | 42,27% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 06/06 | 42,27% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 06/06 | 42,26% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 09/06 | 42,25% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 05/06 | 42,25% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/06 | 42,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 06/06 | 42,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 09/06 | 42,24% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 06/06 | 42,24% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 06/06 | 42,23% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 06/06 | 42,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 06/06 | 42,22% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/06 | 42,21% |
| CHALLENGE GERMANY EQUITY L-A | 06/06 | 42,21% |
| COMGEST GROWTH GLOBAL EUR DIS | 06/06 | 42,21% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 06/06 | 42,21% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 06/06 | 42,20% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 09/06 | 42,20% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 06/06 | 42,20% |
| DB ESG GROWTH SAA (USD) USD LC | 06/06 | 42,19% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 06/06 | 42,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 06/06 | 42,19% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 06/06 | 42,19% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 05/06 | 42,19% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 06/06 | 42,17% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 06/06 | 42,17% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/06 | 42,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 06/06 | 42,17% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 06/06 | 42,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 06/06 | 42,16% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 09/06 | 42,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/06 | 42,14% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 09/06 | 42,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/06 | 42,14% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 06/06 | 42,13% |
| THEMATICS SAFETY N1/A (USD) | 06/06 | 42,13% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 06/06 | 42,12% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 06/06 | 42,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 07/06 | 42,12% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 06/06 | 42,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 09/06 | 42,12% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 09/06 | 42,12% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/06 | 42,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 06/06 | 42,09% |
