| BGF WORLD MINING S2 USD | 05/06 | 75,93% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 04/06 | 75,93% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 05/06 | 75,92% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 05/06 | 75,92% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/06 | 75,91% |
| BGF EUROPEAN VALUE C2 EUR | 05/06 | 75,90% |
| JPM EUROLAND EQUITY D (ACC) EUR | 05/06 | 75,90% |
| BGF WORLD TECHNOLOGY C2 USD | 05/06 | 75,89% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 05/06 | 75,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 05/06 | 75,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 04/06 | 75,88% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 05/06 | 75,88% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 05/06 | 75,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/06 | 75,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/06 | 75,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 05/06 | 75,86% |
| BGF INDIA E2 EUR | 05/06 | 75,85% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 05/06 | 75,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 05/06 | 75,81% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 05/06 | 75,81% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 05/06 | 75,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 05/06 | 75,80% |
| ROBECO NEW WORLD FINANCIALS I USD | 05/06 | 75,78% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 04/06 | 75,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 05/06 | 75,75% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 05/06 | 75,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 05/06 | 75,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 05/06 | 75,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 05/06 | 75,73% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 05/06 | 75,72% |
| FRANKLIN INNOVATION I (ACC) USD | 05/06 | 75,71% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 05/06 | 75,70% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 05/06 | 75,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 05/06 | 75,69% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 04/06 | 75,68% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 05/06 | 75,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 05/06 | 75,66% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 05/06 | 75,66% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 75,65% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 05/06 | 75,65% |
| ROBECO CIRCULAR ECONOMY I EUR | 05/06 | 75,65% |
| BRANDES U.S. VALUE FUND A USD CAP | 05/06 | 75,63% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 05/06 | 75,63% |
| JANUS HENDERSON US FORTY A2 USD | 05/06 | 75,60% |
| M&G (LUX) ASIAN FUND EUR C ACC | 04/06 | 75,59% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 05/06 | 75,58% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 05/06 | 75,57% |
| ATTITUDE SHERPA, FI | 05/06 | 75,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 04/06 | 75,54% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 04/06 | 75,53% |
