| BGF ASIAN DRAGON D2 GBP | 06/08 | 36,49% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/08 | 36,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/08 | 36,49% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 06/08 | 36,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 06/08 | 36,48% |
| CT (LUX) ASIA EQUITIES IE EUR | 06/08 | 36,47% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 06/08 | 36,47% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 06/08 | 36,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/07 | 36,47% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 06/08 | 36,47% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 06/08 | 36,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 06/08 | 36,46% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 06/08 | 36,45% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 05/08 | 36,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 06/08 | 36,45% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 06/08 | 36,45% |
| SYCOMORE SELECTION RESPONSABLE R | 05/08 | 36,45% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/08 | 36,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 06/08 | 36,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 06/08 | 36,43% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 05/08 | 36,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 06/08 | 36,42% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 06/08 | 36,42% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 06/08 | 36,42% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 06/08 | 36,42% |
| BGF EUROPEAN I2 USD (HEDGED) | 06/08 | 36,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 06/08 | 36,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 06/08 | 36,41% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/08 | 36,41% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 06/08 | 36,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 06/08 | 36,40% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 06/08 | 36,39% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 06/08 | 36,39% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 06/08 | 36,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/08 | 36,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 06/08 | 36,37% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/08 | 36,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/08 | 36,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/08 | 36,35% |
| BARING GLOBAL LEADERS FUND A USD DIS | 06/08 | 36,34% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 06/08 | 36,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 06/08 | 36,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 06/08 | 36,33% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 06/08 | 36,32% |
| BGF GLOBAL ALLOCATION D2 EUR | 06/08 | 36,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 06/08 | 36,32% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 06/08 | 36,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 06/08 | 36,31% |
| DWS INVEST ESG EQUITY INCOME ID | 06/08 | 36,31% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/08 | 36,31% |
