| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 05/10 | 34,16% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 05/10 | 34,15% |
| DWS INVEST CROCI EURO NC | 05/10 | 34,15% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 02/10 | 34,15% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 05/10 | 34,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 05/10 | 34,15% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 05/10 | 34,15% |
| UNICAJA DECIDIDO, FI C | 02/10 | 34,15% |
| DWS SDG GLOBAL EQUITIES LC | 05/10 | 34,14% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/10 | 34,14% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 05/10 | 34,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 05/10 | 34,13% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 05/10 | 34,12% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 34,12% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 05/10 | 34,12% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/10 | 34,12% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 05/10 | 34,11% |
| DWS TOP DIVIDENDE LD | 05/10 | 34,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 05/10 | 34,11% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 05/10 | 34,11% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 05/10 | 34,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/10 | 34,10% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 05/10 | 34,10% |
| TRUE CAPITAL, FI A | 05/10 | 34,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 05/10 | 34,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 05/10 | 34,08% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 05/10 | 34,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 05/10 | 34,07% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 05/10 | 34,07% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 05/10 | 34,06% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 05/10 | 34,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 05/10 | 34,06% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 02/10 | 34,05% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 05/10 | 34,03% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 05/10 | 34,02% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 05/10 | 34,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 05/10 | 34,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 05/10 | 34,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 05/10 | 34,02% |
| DWS INVEST TOP ASIA NC | 05/10 | 34,01% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 02/10 | 34,01% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 05/10 | 34,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 05/10 | 34,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 05/10 | 34,00% |
| ALLIANZ INCOME AND GROWTH RT USD | 05/10 | 33,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/10 | 33,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 05/10 | 33,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 05/10 | 33,99% |
| COMGEST GROWTH GLOBAL GBP U DIS | 05/10 | 33,99% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 05/10 | 33,98% |
