| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 18/06 | 38,56% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 18/06 | 38,55% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 18/06 | 38,55% |
| MSIF GLOBAL BRANDS A (USD) | 19/06 | 38,54% |
| PICTET - JAPAN INDEX IS JPY | 19/06 | 38,54% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 19/06 | 38,53% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/06 | 38,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 18/06 | 38,50% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 18/06 | 38,49% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 18/06 | 38,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 18/06 | 38,49% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/06 | 38,49% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 19/06 | 38,49% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/06 | 38,49% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 18/06 | 38,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 19/06 | 38,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/06 | 38,47% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/06 | 38,45% |
| PICTET - JAPAN INDEX I JPY | 19/06 | 38,45% |
| DB ESG GROWTH SAA (EUR) SC | 18/06 | 38,44% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/06 | 38,42% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/06 | 38,42% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 18/06 | 38,42% |
| THEMATICS SAFETY N/A (USD) | 18/06 | 38,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/06 | 38,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 18/06 | 38,40% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 19/06 | 38,38% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/06 | 38,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 18/06 | 38,38% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/06 | 38,37% |
| BL EQUITIES AMERICA AM DIS | 18/06 | 38,37% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 19/06 | 38,37% |
| URSUS-3 CAPITAL / DYAM EQUITY | 17/06 | 38,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/06 | 38,35% |
| MSIF GLOBAL BRANDS AX (USD) | 19/06 | 38,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/06 | 38,33% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/06 | 38,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/06 | 38,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/06 | 38,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 19/06 | 38,31% |
| DWS INVEST TOP DIVIDEND LCH (P) | 19/06 | 38,30% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 19/06 | 38,29% |
| DWS INVEST ESG EQUITY INCOME FD | 19/06 | 38,29% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 19/06 | 38,29% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/06 | 38,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/06 | 38,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 19/06 | 38,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/06 | 38,27% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 19/06 | 38,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 18/06 | 38,27% |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 19/06 | 38,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/06 | 38,26% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 19/06 | 38,25% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/06 | 38,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/06 | 38,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/06 | 38,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/06 | 38,21% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 19/06 | 38,21% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 18/06 | 38,20% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 18/06 | 38,20% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/06 | 38,20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 19/06 | 38,19% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/06 | 38,18% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/06 | 38,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 18/06 | 38,18% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 18/06 | 38,18% |
| R-CO CONVICTION CLUB C EUR | 18/06 | 38,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/06 | 38,16% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 19/06 | 38,15% |
| MSIF GLOBAL QUALITY A (USD) | 19/06 | 38,15% |
| MSIF GLOBAL QUALITY AX (USD) | 19/06 | 38,15% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/06 | 38,15% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/06 | 38,14% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 19/06 | 38,14% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 19/06 | 38,14% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 19/06 | 38,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 19/06 | 38,14% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 19/06 | 38,13% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 18/06 | 38,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/06 | 38,12% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 19/06 | 38,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/06 | 38,10% |
| DORVAL CONVICTIONS I EUR | 18/06 | 38,10% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 18/06 | 38,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 18/06 | 38,10% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/06 | 38,10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/06 | 38,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 18/06 | 38,09% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 19/06 | 38,09% |
| THEMATICS SAFETY N/A (EUR) | 18/06 | 38,09% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 19/06 | 38,08% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 18/06 | 38,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 19/06 | 38,06% |
| IMDI FUNDS / IMDI OCRE | 19/06 | 38,06% |
| SALAR A1 GBP CAP | 18/06 | 38,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/06 | 38,05% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 19/06 | 38,05% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 18/06 | 38,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/06 | 38,04% |
| BGF LATIN AMERICAN D2 EUR | 19/06 | 38,04% |
