| FUNDSMITH EQUITY FUND I GBP CAP | 15/12 | 34,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/12 | 34,35% |
| ALLIANZ GLOBAL WATER AT3 USD | 15/12 | 34,35% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 15/12 | 34,35% |
| INVERSABADELL 70, FI PYME | 12/12 | 34,35% |
| JPM KOREA EQUITY A (DIST) USD | 15/12 | 34,35% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/12 | 34,35% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/12 | 34,34% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 15/12 | 34,33% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 15/12 | 34,33% |
| LAZARD PATRIMOINE CROISSANCE C | 12/12 | 34,32% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 15/12 | 34,32% |
| BGF MULTI-THEME EQUITY A2 EUR | 15/12 | 34,31% |
| COBAS RENTA, FI | 12/12 | 34,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/12 | 34,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 15/12 | 34,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 15/12 | 34,29% |
| AVANCE GLOBAL, FI I | 15/12 | 34,28% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/12 | 34,28% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/12 | 34,28% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/12 | 34,28% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 15/12 | 34,27% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 15/12 | 34,27% |
| DWS INVEST TOP DIVIDEND FD | 15/12 | 34,26% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 15/12 | 34,26% |
| UBS PREMIUM DINÁMICO, FI B | 14/12 | 34,26% |
| ALBUS, FI SIN RETRO | 11/12 | 34,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 15/12 | 34,25% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/12 | 34,25% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/12 | 34,25% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 15/12 | 34,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/12 | 34,23% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 15/12 | 34,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/12 | 34,22% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 15/12 | 34,21% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 15/12 | 34,21% |
| FRANKLIN INCOME N (ACC) USD | 15/12 | 34,21% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 12/12 | 34,21% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 12/12 | 34,21% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/12 | 34,20% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 15/12 | 34,19% |
| DWS TOP DIVIDENDE FD | 15/12 | 34,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 15/12 | 34,19% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 15/12 | 34,19% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/12 | 34,19% |
| BGF DYNAMIC HIGH INCOME D2 USD | 15/12 | 34,18% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 15/12 | 34,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/12 | 34,17% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 12/12 | 34,17% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 15/12 | 34,15% |
