| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 03/11 | 47,81% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 03/11 | 47,81% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 03/11 | 47,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 03/11 | 47,80% |
| ROBECO SMART MOBILITY I USD | 03/11 | 47,80% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 02/11 | 47,79% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 03/11 | 47,79% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 03/11 | 47,79% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/11 | 47,78% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 03/11 | 47,78% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 03/11 | 47,77% |
| BGF SUSTAINABLE ENERGY D2 EUR | 03/11 | 47,77% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 03/11 | 47,77% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 02/11 | 47,77% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 03/11 | 47,77% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/11 | 47,76% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 02/11 | 47,76% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/11 | 47,76% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 03/11 | 47,75% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 03/11 | 47,75% |