| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 11/09 | 46,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 17/09 | 46,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 17/09 | 46,82% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 15/09 | 46,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 17/09 | 46,80% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 17/09 | 46,80% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 17/09 | 46,80% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/09 | 46,80% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 17/09 | 46,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 17/09 | 46,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 17/09 | 46,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 17/09 | 46,80% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 17/09 | 46,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 16/09 | 46,79% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 17/09 | 46,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 17/09 | 46,78% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 16/09 | 46,78% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/09 | 46,77% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 16/09 | 46,77% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 17/09 | 46,73% |
