| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 05/06 | 75,53% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 05/06 | 75,53% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 05/06 | 75,52% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 05/06 | 75,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/06 | 75,51% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/06 | 75,51% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 05/06 | 75,50% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 05/06 | 75,50% |
| ROBECO NEW WORLD FINANCIALS F USD | 05/06 | 75,50% |
| PICTET - USA INDEX HI EUR | 04/06 | 75,47% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/06 | 75,46% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/06 | 75,46% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 04/06 | 75,44% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 05/06 | 75,43% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 05/06 | 75,43% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/06 | 75,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/06 | 75,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 05/06 | 75,40% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 05/06 | 75,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 05/06 | 75,39% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/06 | 75,39% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 05/06 | 75,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 05/06 | 75,39% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 05/06 | 75,37% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 05/06 | 75,37% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 05/06 | 75,37% |
| ROBECO CIRCULAR ECONOMY F EUR | 05/06 | 75,37% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/06 | 75,36% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 05/06 | 75,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 05/06 | 75,35% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 04/06 | 75,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 05/06 | 75,34% |
| SPDR MSCI EMU UCITS ETF | 05/06 | 75,34% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 05/06 | 75,34% |
| BGF EUROPEAN VALUE D4 GBP | 05/06 | 75,33% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 05/06 | 75,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/06 | 75,30% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 05/06 | 75,30% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 05/06 | 75,29% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 05/06 | 75,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 04/06 | 75,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 04/06 | 75,26% |
| VONTOBEL FUND-US EQUITY I USD CAP | 05/06 | 75,26% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 05/06 | 75,24% |
| FRANKLIN INNOVATION W (ACC) USD | 05/06 | 75,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 05/06 | 75,23% |
| ROBECO DIGITAL INNOVATIONS D EUR | 05/06 | 75,23% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 05/06 | 75,22% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/06 | 75,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 75,22% |
