| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 16/06 | 44,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 15/06 | 44,15% |
| ALLIANZ CARTERA DINAMICA, FI | 15/06 | 44,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 16/06 | 44,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 16/06 | 44,14% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 15/06 | 44,13% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 16/06 | 44,13% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 16/06 | 44,13% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 16/06 | 44,12% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 16/06 | 44,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 16/06 | 44,12% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 16/06 | 44,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 16/06 | 44,11% |
| INVESCO EURO EQUITY E CAP EUR | 16/06 | 44,11% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 16/06 | 44,10% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | 44,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/06 | 44,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/06 | 44,09% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 16/06 | 44,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/06 | 44,08% |
| PICTET - EUROLAND INDEX P DY EUR | 15/06 | 44,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 16/06 | 44,07% |
| ROBECO BP US PREMIUM EQUITIES G USD | 16/06 | 44,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 16/06 | 44,05% |
| DWS ESG MULTI ASSET DYNAMIC LC | 16/06 | 44,04% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 16/06 | 44,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 16/06 | 44,03% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 16/06 | 44,03% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 16/06 | 44,02% |
| CT (LUX) GLOBAL SELECT 1E EUR | 16/06 | 44,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 16/06 | 44,02% |
| MARCH NEXT GENERATION, FI I | 12/06 | 44,02% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 16/06 | 44,02% |
| UNICAJA DINAMICO, FI A | 15/06 | 44,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 16/06 | 44,01% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 16/06 | 44,01% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 16/06 | 44,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 16/06 | 44,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 16/06 | 44,00% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 16/06 | 44,00% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 16/06 | 44,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 16/06 | 44,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 16/06 | 44,00% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 16/06 | 43,99% |
| COMGEST GROWTH JAPAN USD R ACC | 15/06 | 43,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 16/06 | 43,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 16/06 | 43,98% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 16/06 | 43,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 16/06 | 43,97% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/06 | 43,97% |
