| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 16/06 | 45,67% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 16/06 | 45,66% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 16/06 | 45,65% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 16/06 | 45,65% |
| JPM JAPAN EQUITY A (DIST) JPY | 16/06 | 45,64% |
| BGF EUROPEAN VALUE A4 GBP | 16/06 | 45,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 16/06 | 45,63% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 16/06 | 45,63% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/06 | 45,63% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 16/06 | 45,62% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 16/06 | 45,62% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 16/06 | 45,62% |
| PICTET - EUROPE INDEX P EUR | 13/06 | 45,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 16/06 | 45,61% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 16/06 | 45,61% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 16/06 | 45,61% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 16/06 | 45,61% |
| JPM AMERICA EQUITY D (ACC) EUR | 16/06 | 45,60% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 16/06 | 45,60% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/06 | 45,59% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 16/06 | 45,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 16/06 | 45,59% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 16/06 | 45,59% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/06 | 45,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 16/06 | 45,58% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 16/06 | 45,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 16/06 | 45,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 16/06 | 45,57% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 16/06 | 45,56% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 16/06 | 45,56% |
| JPM AMERICA EQUITY D (ACC) USD | 16/06 | 45,56% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 16/06 | 45,56% |
| BGF FINTECH A2 SGD (HEDGED) | 16/06 | 45,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 16/06 | 45,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 16/06 | 45,54% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 16/06 | 45,54% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 16/06 | 45,52% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 16/06 | 45,52% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 13/06 | 45,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 16/06 | 45,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 16/06 | 45,50% |
| CT (LUX) AMERICAN ZEH EUR | 16/06 | 45,49% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 16/06 | 45,49% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/06 | 45,49% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 16/06 | 45,49% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 16/06 | 45,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 16/06 | 45,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 16/06 | 45,47% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 16/06 | 45,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/06 | 45,46% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 16/06 | 45,46% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 16/06 | 45,46% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 16/06 | 45,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 16/06 | 45,44% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 16/06 | 45,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 16/06 | 45,42% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 16/06 | 45,42% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 16/06 | 45,42% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 16/06 | 45,42% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 16/06 | 45,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | 16/06 | 45,41% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/06 | 45,40% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 16/06 | 45,39% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 16/06 | 45,38% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 16/06 | 45,38% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 16/06 | 45,38% |
| VONTOBEL FUND-US EQUITY G USD CAP | 16/06 | 45,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 16/06 | 45,37% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/06 | 45,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/06 | 45,37% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 16/06 | 45,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/06 | 45,36% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 16/06 | 45,36% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 16/06 | 45,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 16/06 | 45,35% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 16/06 | 45,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 16/06 | 45,32% |
| GDP WORLD EQUITY, FI | 13/06 | 45,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 16/06 | 45,29% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 16/06 | 45,29% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 16/06 | 45,28% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/06 | 45,26% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 13/06 | 45,26% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 16/06 | 45,26% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 16/06 | 45,25% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 13/06 | 45,25% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/06 | 45,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 16/06 | 45,24% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 16/06 | 45,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 16/06 | 45,24% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 16/06 | 45,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/06 | 45,23% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 13/06 | 45,23% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 16/06 | 45,23% |
| BGF EUROPEAN VALUE A4 EUR | 16/06 | 45,22% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 16/06 | 45,22% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 16/06 | 45,22% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 16/06 | 45,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 16/06 | 45,21% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 16/06 | 45,20% |
