| BGF NEXT GENERATION TECHNOLOGY D2 USD | 15/09 | 29,05% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 15/09 | 29,05% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/09 | 29,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 15/09 | 29,04% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 15/09 | 29,03% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 15/09 | 29,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 15/09 | 29,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/09 | 29,02% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/09 | 29,01% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 15/09 | 29,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 15/09 | 29,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 15/09 | 29,01% |
| ALLIANZ CLEAN PLANET IT EUR | 15/09 | 29,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 15/09 | 29,00% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 15/09 | 28,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 15/09 | 28,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 14/09 | 28,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 15/09 | 28,98% |
| FRANKLIN INCOME N (ACC) USD | 15/09 | 28,98% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/09 | 28,96% |