| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/04 | 65,35% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/04 | 65,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/04 | 65,34% |
| CT (LUX) AMERICAN SELECT 3U USD | 15/04 | 65,33% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 15/04 | 65,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 15/04 | 65,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/04 | 65,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 14/04 | 65,30% |
| CT (LUX) AMERICAN SELECT 3E EUR | 15/04 | 65,29% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 15/04 | 65,26% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/04 | 65,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 14/04 | 65,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 15/04 | 65,22% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/04 | 65,21% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/04 | 65,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 15/04 | 65,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 15/04 | 65,19% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 15/04 | 65,18% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 15/04 | 65,18% |
| CT (LUX) UK EQUITY INCOME AG GBP | 15/04 | 65,17% |
