| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 18/06 | 40,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 18/06 | 40,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 17/06 | 40,50% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 18/06 | 40,50% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/06 | 40,49% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 18/06 | 40,47% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 18/06 | 40,43% |
| UNIDIVIDENDENASS A | 17/06 | 40,43% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 18/06 | 40,42% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 18/06 | 40,41% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 18/06 | 40,40% |
| AVANCE MULTIACTIVOS, FI I | 18/06 | 40,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/06 | 40,38% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 18/06 | 40,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 18/06 | 40,36% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/06 | 40,34% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | 18/06 | 40,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 18/06 | 40,33% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 18/06 | 40,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 18/06 | 40,32% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/06 | 40,31% |
| PICTET - JAPAN INDEX IS JPY | 18/06 | 40,31% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 18/06 | 40,27% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 17/06 | 40,26% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 18/06 | 40,25% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 17/06 | 40,24% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 18/06 | 40,24% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 13/06 | 40,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/06 | 40,24% |
| DWS INVEST ESG EQUITY INCOME TFD | 18/06 | 40,23% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/06 | 40,23% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 18/06 | 40,22% |
| PICTET - JAPAN INDEX I JPY | 18/06 | 40,22% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 18/06 | 40,22% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 18/06 | 40,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 18/06 | 40,21% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 17/06 | 40,21% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 18/06 | 40,21% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 18/06 | 40,21% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 17/06 | 40,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/06 | 40,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/06 | 40,19% |
| SINGULAR MULTIACTIVOS / 100 A | 17/06 | 40,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 18/06 | 40,18% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/06 | 40,17% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 18/06 | 40,17% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 17/06 | 40,17% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 13/06 | 40,17% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 40,16% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/06 | 40,16% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 18/06 | 40,16% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 18/06 | 40,15% |
| DNCA INVEST - EVOLUTIF I EUR | 18/06 | 40,15% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 18/06 | 40,14% |
| MSIF GLOBAL BRANDS AH (CHF) | 18/06 | 40,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 18/06 | 40,14% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/06 | 40,13% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 18/06 | 40,12% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 18/06 | 40,12% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/06 | 40,12% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 18/06 | 40,11% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 18/06 | 40,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 18/06 | 40,09% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 18/06 | 40,09% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 18/06 | 40,09% |
| BL EQUITIES AMERICA BI CAP | 17/06 | 40,08% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/06 | 40,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 18/06 | 40,08% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 18/06 | 40,07% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/06 | 40,07% |
| DUX MULTIGESTION / DINAMICO | 17/06 | 40,07% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 18/06 | 40,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 18/06 | 40,06% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 40,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/06 | 40,05% |
| ROBECO EMERGING STARS EQUITIES D USD | 18/06 | 40,05% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 18/06 | 40,04% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 18/06 | 40,03% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 18/06 | 40,03% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 18/06 | 40,03% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 18/06 | 40,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 18/06 | 40,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 16/06 | 40,02% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 18/06 | 40,02% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/06 | 40,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/06 | 40,01% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/06 | 40,00% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/06 | 39,99% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/06 | 39,99% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 18/06 | 39,99% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 39,99% |
| URSUS-3 CAPITAL / DYAM EQUITY | 16/06 | 39,99% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 18/06 | 39,98% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/06 | 39,96% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 18/06 | 39,95% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/06 | 39,95% |
| QUALITY INVERSION DECIDIDA, FI | 16/06 | 39,95% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 18/06 | 39,94% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 39,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 18/06 | 39,94% |
