| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 49,59% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/09 | 49,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/09 | 49,58% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 17/09 | 49,58% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 49,57% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/09 | 49,57% |
| CT (LUX) AMERICAN SELECT 9U USD | 17/09 | 49,56% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 17/09 | 49,56% |
| PICTET - EMERGING MARKETS INDEX I USD | 16/09 | 49,56% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/09 | 49,55% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 17/09 | 49,55% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 17/09 | 49,55% |
| AXA IM JAPAN EQUITY B JPY ACC | 17/09 | 49,54% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 17/09 | 49,53% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 17/09 | 49,52% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 17/09 | 49,52% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/09 | 49,52% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/09 | 49,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/09 | 49,52% |
| BGF LATIN AMERICAN I2 USD | 17/09 | 49,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 17/09 | 49,51% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 17/09 | 49,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 17/09 | 49,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 17/09 | 49,49% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/09 | 49,49% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/09 | 49,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 17/09 | 49,48% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 17/09 | 49,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/09 | 49,46% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 17/09 | 49,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 17/09 | 49,46% |
| BGF ASIAN DRAGON X2 USD | 17/09 | 49,45% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 16/09 | 49,45% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/09 | 49,45% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 17/09 | 49,45% |
| BGF US GROWTH A4 EUR | 17/09 | 49,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 17/09 | 49,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 17/09 | 49,44% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 17/09 | 49,44% |
| BGF US GROWTH A2 EUR | 17/09 | 49,42% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | 49,41% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 17/09 | 49,40% |
| ROBECO SMART MATERIALS I EUR | 17/09 | 49,40% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/09 | 49,39% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 17/09 | 49,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 17/09 | 49,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 17/09 | 49,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 17/09 | 49,36% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 17/09 | 49,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 17/09 | 49,34% |
| COMGEST GROWTH AMERICA EUR Z ACC | 16/09 | 49,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 17/09 | 49,33% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 49,31% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 16/09 | 49,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 17/09 | 49,29% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 17/09 | 49,29% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 16/09 | 49,28% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 17/09 | 49,27% |
| CT (LUX) AMERICAN SELECT 3U USD | 17/09 | 49,26% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/09 | 49,26% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 17/09 | 49,25% |
| DWS GLOBAL GROWTH TFD | 17/09 | 49,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 17/09 | 49,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 17/09 | 49,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/09 | 49,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | 49,21% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 17/09 | 49,20% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 17/09 | 49,19% |
| ROBECO SMART MATERIALS F EUR | 17/09 | 49,19% |
| BGF LATIN AMERICAN I2 EUR | 17/09 | 49,18% |
| CPR INVEST FUTURE CITIES R ACC | 16/09 | 49,18% |
| JANUS HENDERSON US FORTY I2 USD | 17/09 | 49,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/09 | 49,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 17/09 | 49,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/09 | 49,17% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 16/09 | 49,16% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 17/09 | 49,15% |
| UBAM - GLOBAL EQUITY AC EUR | 16/09 | 49,15% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 16/09 | 49,14% |
| MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 49,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 17/09 | 49,14% |
| UBAM - GLOBAL EQUITY AC USD | 16/09 | 49,14% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 17/09 | 49,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 17/09 | 49,11% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 17/09 | 49,11% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 17/09 | 49,11% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 17/09 | 49,10% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 49,10% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 17/09 | 49,09% |
| DWS INVEST CROCI SECTORS PLUS USD LC | 17/09 | 49,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 17/09 | 49,06% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 17/09 | 49,05% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/09 | 49,03% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 17/09 | 49,03% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 17/09 | 49,02% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 17/09 | 49,00% |
| CT (LUX) UK EQUITY INCOME LG GBP | 17/09 | 48,99% |
| DWS TOP EUROPE IC | 17/09 | 48,99% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 17/09 | 48,99% |
| PICTET - EMERGING MARKETS INDEX I EUR | 16/09 | 48,99% |
