| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 17/09 | 51,69% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/09 | 51,69% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 17/09 | 51,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 17/09 | 51,68% |
| FINANCIALFOND, FI A | 16/09 | 51,67% |
| JPM EUROPE EQUITY A (ACC) EUR | 17/09 | 51,67% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 17/09 | 51,67% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 17/09 | 51,67% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 17/09 | 51,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/09 | 51,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/09 | 51,65% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 17/09 | 51,65% |
| BARING GERMAN GROWTH TRUST I EUR INC | 17/09 | 51,64% |
| COMGEST GROWTH JAPAN GBP U ACC | 16/09 | 51,64% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 17/09 | 51,64% |
| ALLIANZ US EQUITY FUND AT EUR | 17/09 | 51,63% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 16/09 | 51,63% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 17/09 | 51,63% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/09 | 51,63% |
| ROBECO NEW WORLD FINANCIALS M USD | 17/09 | 51,62% |
