| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/06 | 33,41% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 12/06 | 33,41% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/06 | 33,41% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/06 | 33,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 12/06 | 33,40% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 12/06 | 33,40% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 33,40% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/06 | 33,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/06 | 33,40% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/06 | 33,39% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 12/06 | 33,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 12/06 | 33,38% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/06 | 33,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 12/06 | 33,37% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 11/06 | 33,35% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/06 | 33,34% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 33,34% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 12/06 | 33,33% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 12/06 | 33,33% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/06 | 33,33% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/06 | 33,32% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/06 | 33,31% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 12/06 | 33,31% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 33,31% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/06 | 33,31% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 12/06 | 33,30% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 11/06 | 33,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/06 | 33,29% |
| LABORAL KUTXA BOLSA JAPON, FI | 11/06 | 33,29% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/06 | 33,29% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 12/06 | 33,29% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/06 | 33,28% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/06 | 33,27% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 12/06 | 33,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 12/06 | 33,26% |
| VONTOBEL FUND-US EQUITY C USD CAP | 12/06 | 33,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 12/06 | 33,25% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 11/06 | 33,25% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 11/06 | 33,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 12/06 | 33,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/06 | 33,23% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/06 | 33,21% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 11/06 | 33,21% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 11/06 | 33,21% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 12/06 | 33,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 12/06 | 33,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/06 | 33,20% |
| BGF US SUSTAINABLE EQUITY A2 USD | 12/06 | 33,18% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 11/06 | 33,18% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/06 | 33,18% |
