| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/08 | 49,74% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/08 | 49,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/08 | 49,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/08 | 49,72% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 12/08 | 49,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/08 | 49,70% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 12/08 | 49,69% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/08 | 49,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 12/08 | 49,64% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 12/08 | 49,64% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 12/08 | 49,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 12/08 | 49,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/08 | 49,63% |
| BBVA MI INVERSION BOLSA, FI | 11/08 | 49,62% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 12/08 | 49,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 12/08 | 49,62% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 12/08 | 49,61% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 12/08 | 49,61% |
| LAZARD SMALL CAPS EURO SRI R | 11/08 | 49,60% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 12/08 | 49,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 12/08 | 49,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 12/08 | 49,55% |
| JDS CAPITAL GROWTH&VALUE, FI | 08/08 | 49,55% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/08 | 49,54% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 12/08 | 49,53% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/08 | 49,52% |
| BONA-RENDA, FI A | 12/08 | 49,51% |
| BGF WORLD MINING C2 USD | 12/08 | 49,50% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 12/08 | 49,49% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/08 | 49,48% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/08 | 49,48% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 12/08 | 49,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/08 | 49,47% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 12/08 | 49,46% |
| JPM ASEAN EQUITY C (ACC) USD | 12/08 | 49,46% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/08 | 49,43% |
| PICTET - JAPAN INDEX R JPY | 12/08 | 49,43% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 12/08 | 49,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 12/08 | 49,42% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 11/08 | 49,42% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 11/08 | 49,42% |
| MERCH-EUROUNION, FI | 12/08 | 49,41% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 12/08 | 49,39% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 12/08 | 49,39% |
| DWS SDG GLOBAL EQUITIES IC | 12/08 | 49,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 12/08 | 49,39% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 11/08 | 49,39% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/08 | 49,39% |
| CT (LUX) UK EQUITIES 9G GBP | 12/08 | 49,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 12/08 | 49,37% |
| PICTET - WATER I EUR | 12/08 | 49,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 12/08 | 49,37% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 12/08 | 49,36% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/08 | 49,36% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/08 | 49,35% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/08 | 49,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 12/08 | 49,34% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 12/08 | 49,34% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 12/08 | 49,34% |
| SA OPTIMA GLOBAL, FI | 12/08 | 49,33% |
| RENTA 4 WERTEFINDER, FI | 12/08 | 49,32% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 12/08 | 49,29% |
| JPM ASEAN EQUITY I (ACC) EUR | 12/08 | 49,29% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/08 | 49,29% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 11/08 | 49,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 12/08 | 49,26% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/08 | 49,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 12/08 | 49,25% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/08 | 49,25% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 12/08 | 49,25% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 12/08 | 49,24% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/08 | 49,24% |
| CT (LUX) UK EQUITIES IG GBP | 12/08 | 49,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 12/08 | 49,23% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 12/08 | 49,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 12/08 | 49,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 12/08 | 49,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 12/08 | 49,20% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 12/08 | 49,17% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/08 | 49,16% |
| DWS TOP DIVIDENDE TFC | 12/08 | 49,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/08 | 49,16% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/08 | 49,15% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 12/08 | 49,14% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 11/08 | 49,14% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 12/08 | 49,14% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/08 | 49,13% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 08/08 | 49,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 12/08 | 49,11% |
| PICTET - JAPAN INDEX R EUR | 12/08 | 49,11% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 12/08 | 49,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 12/08 | 49,08% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 11/08 | 49,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 12/08 | 49,08% |
| BGF SUSTAINABLE ENERGY I2 USD | 12/08 | 49,07% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 12/08 | 49,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 12/08 | 49,06% |
| ALLIANZ ORIENTAL INCOME RT EUR | 12/08 | 49,05% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/08 | 49,04% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 12/08 | 49,04% |
