| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 08/08 | 44,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 11/08 | 44,79% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 11/08 | 44,78% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 08/08 | 44,78% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 11/08 | 44,76% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 11/08 | 44,75% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/08 | 44,75% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 11/08 | 44,75% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 11/08 | 44,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 11/08 | 44,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 11/08 | 44,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 11/08 | 44,73% |
| CHALLENGE EUROPEAN EQUITY L-A | 11/08 | 44,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/08 | 44,71% |
| EDR SICAV-ULTIM J USD CAP | 08/08 | 44,71% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 11/08 | 44,71% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 11/08 | 44,70% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 11/08 | 44,70% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 11/08 | 44,69% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 08/08 | 44,68% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 11/08 | 44,68% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 11/08 | 44,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 11/08 | 44,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 11/08 | 44,64% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 11/08 | 44,64% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 11/08 | 44,64% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 08/08 | 44,63% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 11/08 | 44,63% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 11/08 | 44,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 11/08 | 44,60% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 11/08 | 44,60% |
| DB ESG GROWTH SAA (USD) USD LC | 11/08 | 44,59% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 11/08 | 44,59% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 08/08 | 44,59% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 11/08 | 44,58% |
| BL EQUITIES AMERICA BI CAP | 11/08 | 44,58% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 11/08 | 44,58% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 11/08 | 44,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 11/08 | 44,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 11/08 | 44,57% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 11/08 | 44,55% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 11/08 | 44,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 11/08 | 44,54% |
| GAM STAR GLOBAL RATES A EUR CAP | 08/08 | 44,54% |
| DWS TOP EUROPE LD | 11/08 | 44,53% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 11/08 | 44,53% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/08 | 44,53% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 11/08 | 44,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 11/08 | 44,52% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 11/08 | 44,52% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/08 | 44,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 11/08 | 44,51% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 11/08 | 44,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 11/08 | 44,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 11/08 | 44,51% |
| BANKINTER PLATEA AGRESIVO, FI R | 08/08 | 44,50% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 11/08 | 44,50% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 08/08 | 44,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/08 | 44,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 11/08 | 44,49% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 11/08 | 44,49% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 11/08 | 44,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 11/08 | 44,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 11/08 | 44,48% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 08/08 | 44,48% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 11/08 | 44,47% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 11/08 | 44,47% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 08/08 | 44,47% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/08 | 44,46% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 11/08 | 44,46% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 11/08 | 44,46% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 11/08 | 44,46% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 11/08 | 44,45% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/08 | 44,45% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 11/08 | 44,44% |
| CHALLENGE GERMANY EQUITY L-A | 11/08 | 44,44% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 11/08 | 44,44% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 11/08 | 44,44% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 11/08 | 44,44% |
| MSIF GLOBAL QUALITY Z (USD) | 11/08 | 44,44% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 08/08 | 44,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 11/08 | 44,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 11/08 | 44,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 11/08 | 44,42% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 11/08 | 44,41% |
| COMGEST GROWTH GLOBAL GBP U DIS | 08/08 | 44,41% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/08 | 44,40% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 11/08 | 44,40% |
| UBS PREMIUM DINAMICO, FI A | 10/08 | 44,40% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 11/08 | 44,39% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/08 | 44,39% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 08/08 | 44,39% |
| PATRIBOND, FI | 11/08 | 44,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/08 | 44,38% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/08 | 44,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 11/08 | 44,37% |
| INVESCO FTSE 250 UCITS ETF ACC | 11/08 | 44,37% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 11/08 | 44,36% |
| DWS INVEST CROCI EURO USD LCH | 11/08 | 44,35% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 11/08 | 44,35% |
