| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/06 | 74,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 15/06 | 74,39% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 15/06 | 74,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 15/06 | 74,39% |
| UNIFAVORIT: AKTIEN | 15/06 | 74,39% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/06 | 74,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/06 | 74,38% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 15/06 | 74,37% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/06 | 74,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/06 | 74,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 15/06 | 74,36% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/06 | 74,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/06 | 74,35% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 15/06 | 74,35% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/06 | 74,34% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 15/06 | 74,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/06 | 74,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 15/06 | 74,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 15/06 | 74,33% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 15/06 | 74,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/06 | 74,33% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 15/06 | 74,32% |
| BANKINTER FINANZAS GLOBALES, FI C | 15/06 | 74,32% |
| DWS QI EUROZONE EQUITY IC | 15/06 | 74,31% |
| ROBECO CIRCULAR ECONOMY D USD | 15/06 | 74,31% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 15/06 | 74,27% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 15/06 | 74,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/06 | 74,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 15/06 | 74,24% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/06 | 74,23% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/06 | 74,22% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 15/06 | 74,21% |
| ROBECO EMERGING STARS EQUITIES D USD | 15/06 | 74,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/06 | 74,20% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 15/06 | 74,20% |
| DWS ESG AKKUMULA LC | 15/06 | 74,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 15/06 | 74,19% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/06 | 74,17% |
| DWS ESG AKKUMULA ID | 15/06 | 74,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/06 | 74,13% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 15/06 | 74,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/06 | 74,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/06 | 74,08% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 15/06 | 74,07% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 15/06 | 74,06% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 15/06 | 74,04% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/06 | 74,03% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/06 | 74,03% |
| AXA IM US EQUITY QI B EUR ACC | 15/06 | 74,02% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 15/06 | 74,01% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 15/06 | 74,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 15/06 | 74,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 15/06 | 73,99% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 15/06 | 73,98% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/06 | 73,98% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 15/06 | 73,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/06 | 73,96% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 15/06 | 73,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 15/06 | 73,92% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 15/06 | 73,91% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/06 | 73,91% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/06 | 73,91% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 12/06 | 73,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 15/06 | 73,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/06 | 73,86% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/06 | 73,86% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 15/06 | 73,86% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/06 | 73,84% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 15/06 | 73,82% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/06 | 73,82% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/06 | 73,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 15/06 | 73,79% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 15/06 | 73,76% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 15/06 | 73,75% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 15/06 | 73,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/06 | 73,75% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/06 | 73,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 15/06 | 73,74% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/06 | 73,74% |
| AXA IM US EQUITY QI B USD ACC | 15/06 | 73,73% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/06 | 73,71% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/06 | 73,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/06 | 73,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 15/06 | 73,68% |
| INVESCO US VALUE EQUITY A CAP USD | 15/06 | 73,68% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/06 | 73,67% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 15/06 | 73,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/06 | 73,66% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 12/06 | 73,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 15/06 | 73,60% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 15/06 | 73,59% |
| INVESCO EURO EQUITY PI1 CAP EUR | 15/06 | 73,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/06 | 73,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/06 | 73,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/06 | 73,52% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/06 | 73,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 15/06 | 73,51% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/06 | 73,51% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/06 | 73,48% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/06 | 73,47% |
