| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/02 | 59,53% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 12/02 | 59,52% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 12/02 | 59,52% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/02 | 59,51% |
| JPM AMERICA EQUITY I (ACC) EUR | 12/02 | 59,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 12/02 | 59,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 12/02 | 59,50% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 12/02 | 59,50% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/02 | 59,49% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 12/02 | 59,48% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/02 | 59,48% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 12/02 | 59,48% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/02 | 59,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/02 | 59,47% |
| BGF EUROPEAN VALUE D2 EUR | 12/02 | 59,47% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/02 | 59,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/02 | 59,45% |
| PICTET - JAPAN INDEX IS EUR | 12/02 | 59,45% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 12/02 | 59,42% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/02 | 59,42% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 12/02 | 59,40% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/02 | 59,38% |
| JPM AMERICA EQUITY C (ACC) USD | 12/02 | 59,38% |
| JPM JAPAN EQUITY A (DIST) JPY | 12/02 | 59,38% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 12/02 | 59,38% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 12/02 | 59,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/02 | 59,37% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/02 | 59,37% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 12/02 | 59,36% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/02 | 59,36% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/02 | 59,35% |
| JPM AMERICA EQUITY C (ACC) EUR | 12/02 | 59,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 12/02 | 59,34% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/02 | 59,33% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 12/02 | 59,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 12/02 | 59,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 12/02 | 59,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/02 | 59,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 12/02 | 59,27% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 12/02 | 59,27% |
| AZVALOR MANAGERS, FI | 12/02 | 59,26% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/02 | 59,24% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/02 | 59,23% |
| HSBC GIF TURKEY EQUITY AC EUR | 12/02 | 59,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 12/02 | 59,22% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/02 | 59,21% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 12/02 | 59,20% |
| FRANKLIN INNOVATION N (ACC) USD | 12/02 | 59,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/02 | 59,19% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 12/02 | 59,19% |
