| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 15/08 | 80,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 14/08 | 80,77% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/08 | 80,76% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/08 | 80,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/08 | 80,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 15/08 | 80,75% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 15/08 | 80,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 14/08 | 80,74% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 80,74% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 80,74% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/08 | 80,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/08 | 80,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/08 | 80,72% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/08 | 80,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 14/08 | 80,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 14/08 | 80,68% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 13/08 | 80,68% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 15/08 | 80,68% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/08 | 80,67% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 14/08 | 80,67% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/08 | 80,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 15/08 | 80,64% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 80,59% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/08 | 80,59% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/08 | 80,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/08 | 80,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 13/08 | 80,51% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 15/08 | 80,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/08 | 80,50% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 14/08 | 80,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 14/08 | 80,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 14/08 | 80,42% |
| JANUS HENDERSON US FORTY A2 USD | 15/08 | 80,40% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 14/08 | 80,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/08 | 80,38% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 80,38% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/08 | 80,37% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 15/08 | 80,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 14/08 | 80,35% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 14/08 | 80,35% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 80,33% |
| SANTALUCIA IBERICO ACCIONES, FI B | 14/08 | 80,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 14/08 | 80,32% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/08 | 80,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 14/08 | 80,31% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 14/08 | 80,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/08 | 80,29% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 15/08 | 80,28% |
| BGF EUROPEAN VALUE D4 GBP | 14/08 | 80,26% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 14/08 | 80,24% |
