| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 16/06 | 50,63% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 16/06 | 50,63% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 16/06 | 50,63% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/06 | 50,61% |
| BARING GLOBAL LEADERS FUND I USD CAP | 16/06 | 50,61% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 16/06 | 50,58% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 13/06 | 50,56% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 16/06 | 50,55% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/06 | 50,55% |
| INVESCO ASIAN EQUITY A CAP USD | 16/06 | 50,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 16/06 | 50,53% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/06 | 50,53% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 13/06 | 50,52% |
| FONRADAR INTERNACIONAL, FI A | 15/06 | 50,50% |
| COMGEST GROWTH EUROPE EUR I ACC | 13/06 | 50,49% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 16/06 | 50,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 16/06 | 50,49% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 16/06 | 50,48% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 16/06 | 50,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 16/06 | 50,47% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 16/06 | 50,46% |
| BGF SUSTAINABLE ENERGY E2 USD | 16/06 | 50,44% |
| DWS INVEST GERMAN EQUITIES USD LC | 16/06 | 50,44% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 16/06 | 50,44% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 16/06 | 50,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 16/06 | 50,43% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 16/06 | 50,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 16/06 | 50,40% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/06 | 50,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 16/06 | 50,40% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 13/06 | 50,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 16/06 | 50,39% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | 16/06 | 50,38% |
| ALLIANZ ORIENTAL INCOME RT EUR | 16/06 | 50,37% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 16/06 | 50,37% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/06 | 50,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/06 | 50,37% |
| PICTET - DIGITAL R EUR | 16/06 | 50,36% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 16/06 | 50,36% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 16/06 | 50,35% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 16/06 | 50,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 16/06 | 50,35% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/06 | 50,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 16/06 | 50,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 16/06 | 50,31% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 16/06 | 50,31% |
| B&H FLEXIBLE, FI | 16/06 | 50,31% |
| CT (LUX) UK EQUITIES IE EUR | 16/06 | 50,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 16/06 | 50,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 16/06 | 50,31% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 16/06 | 50,31% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 16/06 | 50,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 16/06 | 50,29% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 16/06 | 50,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 16/06 | 50,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 16/06 | 50,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 16/06 | 50,27% |
| TEMPERANTIA, FI J | 16/06 | 50,24% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/06 | 50,23% |
| CT (LUX) UK EQUITIES 9G GBP | 16/06 | 50,23% |
| FONDMAPFRE BOLSA AMERICA, FI R | 12/06 | 50,23% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 15/06 | 50,22% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/06 | 50,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 16/06 | 50,22% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 16/06 | 50,21% |
| CT (LUX) AMERICAN SELECT DU EUR | 16/06 | 50,21% |
| PICTET - DIGITAL HI EUR | 16/06 | 50,21% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 16/06 | 50,21% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 16/06 | 50,20% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 12/06 | 50,20% |
| COMGEST GROWTH EUROPE EUR I DIS | 13/06 | 50,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 16/06 | 50,19% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 16/06 | 50,18% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 16/06 | 50,17% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 16/06 | 50,16% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 16/06 | 50,16% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 16/06 | 50,15% |
| JPM KOREA EQUITY A (ACC) USD | 16/06 | 50,14% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 16/06 | 50,12% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/06 | 50,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 16/06 | 50,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 13/06 | 50,11% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 16/06 | 50,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 16/06 | 50,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 16/06 | 50,08% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 16/06 | 50,08% |
| CT (LUX) UK EQUITIES IG GBP | 16/06 | 50,08% |
| BNP PARIBAS EUROPE EQUITY I CAP | 16/06 | 50,07% |
| COMGEST GROWTH EUROPE EUR Z ACC | 13/06 | 50,07% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 50,07% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/06 | 50,07% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 16/06 | 50,06% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 16/06 | 50,05% |
| SABADELL ECONOMIA VERDE, FI PYME | 12/06 | 50,05% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 16/06 | 50,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/06 | 50,04% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/06 | 50,04% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 16/06 | 50,03% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 13/06 | 50,03% |
| T.ROWE EUROPEAN EQUITY FUND I | 16/06 | 50,03% |
