| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 06/11 | 75,15% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 06/11 | 75,15% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 06/11 | 75,15% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/11 | 75,13% |
| DWS ESG AKKUMULA ID | 06/11 | 75,13% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/11 | 75,08% |
| BGF US MID-CAP VALUE E2 EUR | 06/11 | 75,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 06/11 | 75,05% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 06/11 | 75,04% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 06/11 | 75,03% |
| ALLIANZ US EQUITY FUND A EUR | 06/11 | 75,01% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 06/11 | 74,99% |
| BGF WORLD MINING D2 SGD (HEDGED) | 06/11 | 74,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 06/11 | 74,95% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/11 | 74,93% |
| UBS (LUX) SECURITY EQUITY EB USD | 05/11 | 74,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/11 | 74,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/11 | 74,92% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/11 | 74,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 06/11 | 74,91% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/11 | 74,89% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 06/11 | 74,89% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 06/11 | 74,88% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/11 | 74,87% |
| DWS INVEST GERMAN EQUITIES USD FCH | 06/11 | 74,87% |
| BGF WORLD MINING D2 CHF (HEDGED) | 06/11 | 74,85% |
| BANKINTER DIVIDENDO EUROPA, FI C | 06/11 | 74,83% |
| BGF NATURAL RESOURCES A4G USD | 06/11 | 74,82% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 06/11 | 74,82% |
| DWS ESG AKKUMULA LC | 06/11 | 74,80% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 05/11 | 74,77% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 06/11 | 74,76% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 06/11 | 74,74% |
| EDMOND DE ROTHSCHILD INDIA SC | 06/11 | 74,72% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 06/11 | 74,71% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 06/11 | 74,71% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/11 | 74,70% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 06/11 | 74,69% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 74,68% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 06/11 | 74,68% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 06/11 | 74,66% |
| BANKINTER INDICE AMERICA, FI R | 06/11 | 74,63% |
| SANTANDER ACCIONES EURO, FI CARTERA | 05/11 | 74,61% |
| TEMPLETON JAPAN W (ACC) EUR | 06/11 | 74,61% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 06/11 | 74,61% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 06/11 | 74,59% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 06/11 | 74,59% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/11 | 74,58% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 05/11 | 74,58% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/11 | 74,58% |
