| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 17/06 | 53,86% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 17/06 | 53,85% |
| COMGEST GROWTH JAPAN USD I H ACC | 16/06 | 53,85% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 17/06 | 53,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/06 | 53,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 17/06 | 53,83% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 15/06 | 53,82% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 17/06 | 53,80% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 17/06 | 53,79% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/06 | 53,78% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 17/06 | 53,77% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 17/06 | 53,76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/06 | 53,75% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 16/06 | 53,75% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/06 | 53,74% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 17/06 | 53,74% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 17/06 | 53,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 17/06 | 53,73% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 17/06 | 53,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 17/06 | 53,71% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/06 | 53,71% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/06 | 53,71% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/06 | 53,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/06 | 53,70% |
| DWS DEUTSCHLAND GLC | 17/06 | 53,70% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 17/06 | 53,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 17/06 | 53,69% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 16/06 | 53,69% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 16/06 | 53,69% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 17/06 | 53,69% |
| DWS INVEST GERMAN EQUITIES FC | 17/06 | 53,68% |
| DWS INVEST GERMAN EQUITIES TFC | 17/06 | 53,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 17/06 | 53,68% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/06 | 53,67% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 17/06 | 53,67% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 17/06 | 53,66% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 17/06 | 53,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 17/06 | 53,66% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 17/06 | 53,65% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 17/06 | 53,65% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 16/06 | 53,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 17/06 | 53,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 17/06 | 53,58% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 17/06 | 53,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/06 | 53,57% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 17/06 | 53,57% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 17/06 | 53,57% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 17/06 | 53,57% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 17/06 | 53,56% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 17/06 | 53,56% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 17/06 | 53,55% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 17/06 | 53,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/06 | 53,52% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 17/06 | 53,51% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 17/06 | 53,50% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 17/06 | 53,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 17/06 | 53,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 17/06 | 53,47% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 16/06 | 53,46% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 17/06 | 53,45% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/06 | 53,45% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 17/06 | 53,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 17/06 | 53,43% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 17/06 | 53,42% |
| MSIF ASIA EQUITY I (USD) | 17/06 | 53,41% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 16/06 | 53,41% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/06 | 53,40% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 17/06 | 53,40% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/06 | 53,40% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 17/06 | 53,39% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 17/06 | 53,39% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 17/06 | 53,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/06 | 53,38% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 17/06 | 53,37% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/06 | 53,36% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 17/06 | 53,34% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 17/06 | 53,33% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 17/06 | 53,33% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/06 | 53,32% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/06 | 53,32% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 17/06 | 53,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/06 | 53,31% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/06 | 53,31% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 17/06 | 53,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/06 | 53,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/06 | 53,27% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/06 | 53,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/06 | 53,27% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/06 | 53,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 16/06 | 53,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 16/06 | 53,26% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 17/06 | 53,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 16/06 | 53,23% |
| BGF EUROPEAN A2 CAD (HEDGED) | 17/06 | 53,22% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 17/06 | 53,21% |
| PICTET - WATER I USD | 17/06 | 53,21% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/06 | 53,21% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 17/06 | 53,19% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 16/06 | 53,17% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 17/06 | 53,16% |
