| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 21/09 | 43,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 21/09 | 43,07% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 21/09 | 43,06% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 18/09 | 43,06% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 21/09 | 43,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 21/09 | 43,05% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 18/09 | 43,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 21/09 | 43,04% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 21/09 | 43,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/09 | 43,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 21/09 | 43,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 21/09 | 43,02% |
| DWS INVEST GERMAN EQUITIES USD LCH | 21/09 | 43,02% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 21/09 | 43,02% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 21/09 | 43,02% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 21/09 | 43,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 21/09 | 43,01% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 21/09 | 43,01% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/09 | 43,00% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 21/09 | 43,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 21/09 | 42,99% |
| LA FRANCAISE PROTECTAUX TC EUR | 18/09 | 42,98% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 21/09 | 42,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/09 | 42,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 21/09 | 42,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 18/09 | 42,97% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 18/09 | 42,96% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 18/09 | 42,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 21/09 | 42,95% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 21/09 | 42,95% |
| DWS INVEST ESG TOP EUROLAND IC | 21/09 | 42,93% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 21/09 | 42,93% |
| JPM DIVERSIFIED RISK D (ACC) USD | 21/09 | 42,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 21/09 | 42,92% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 18/09 | 42,92% |
| BANKINTER PLATEA AGRESIVO, FI R | 18/09 | 42,91% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/09 | 42,91% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 21/09 | 42,91% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 21/09 | 42,91% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 21/09 | 42,90% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 18/09 | 42,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 18/09 | 42,90% |
| MM GLOBAL, FI | 21/09 | 42,88% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 21/09 | 42,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 21/09 | 42,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 21/09 | 42,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 21/09 | 42,82% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 21/09 | 42,82% |
| BGF ASIAN DRAGON X4 GBP | 21/09 | 42,80% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 18/09 | 42,79% |
| AGAVE, FI | 21/09 | 42,78% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 21/09 | 42,78% |
| BGF LATIN AMERICAN E2 GBP | 21/09 | 42,77% |
| BGF LATIN AMERICAN E2 EUR | 21/09 | 42,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/09 | 42,75% |
| GAM SWISS RE CAT BOND R EUR CAP | 18/09 | 42,74% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/09 | 42,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 21/09 | 42,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/09 | 42,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 21/09 | 42,72% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 21/09 | 42,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 21/09 | 42,72% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 18/09 | 42,71% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 21/09 | 42,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 21/09 | 42,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 21/09 | 42,70% |
| BGF ASIAN DRAGON I4 EUR | 21/09 | 42,67% |
| BGF ASIAN DRAGON I4 GBP | 21/09 | 42,66% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 18/09 | 42,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 21/09 | 42,66% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 21/09 | 42,66% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 21/09 | 42,66% |
| EVLI EQUITY FACTOR EUROPE FUND B | 21/09 | 42,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 21/09 | 42,65% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 21/09 | 42,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 21/09 | 42,64% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 21/09 | 42,64% |
| FONTIBREFONDO, FI | 17/09 | 42,64% |
| BGF LATIN AMERICAN E2 USD | 21/09 | 42,63% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 21/09 | 42,63% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 21/09 | 42,63% |
| BGF SUSTAINABLE ENERGY X2 JPY | 21/09 | 42,62% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 21/09 | 42,61% |
| BGF ASIAN DRAGON D4 GBP | 21/09 | 42,59% |
| ABANTE BOLSA, FI | 18/09 | 42,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 21/09 | 42,57% |
| BGF US MID-CAP VALUE C2 USD | 21/09 | 42,56% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 21/09 | 42,56% |
| UNICAJA DINAMICO, FI C | 18/09 | 42,56% |
| BGF ASIAN DRAGON I4 USD | 21/09 | 42,55% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 21/09 | 42,54% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 21/09 | 42,53% |
| THEAM QUANT DISPERSION US I EUR H | 18/09 | 42,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 21/09 | 42,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/09 | 42,52% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 21/09 | 42,52% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 21/09 | 42,52% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/09 | 42,50% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 21/09 | 42,50% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 21/09 | 42,50% |
