| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 03/10 | 47,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 06/10 | 47,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 06/10 | 47,51% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 06/10 | 47,50% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 06/10 | 47,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 06/10 | 47,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/10 | 47,49% |
| MAN SYSTEMATIC EUROPE I C EUR | 03/10 | 47,49% |
| BGF EUROPEAN X2 EUR | 06/10 | 47,48% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 06/10 | 47,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/10 | 47,48% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 03/10 | 47,47% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/10 | 47,47% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 03/10 | 47,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 06/10 | 47,47% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 06/10 | 47,46% |
| BGF WORLD MINING S2 EUR (HEDGED) | 06/10 | 47,44% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 06/10 | 47,44% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/10 | 47,43% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 06/10 | 47,42% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 06/10 | 47,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 06/10 | 47,41% |
| CT (LUX) GLOBAL SELECT 1U USD | 06/10 | 47,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 06/10 | 47,40% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 06/10 | 47,39% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 03/10 | 47,39% |
| MSIF GLOBAL CORE EQUITY A (USD) | 06/10 | 47,39% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 03/10 | 47,38% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 06/10 | 47,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/10 | 47,38% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/10 | 47,38% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 06/10 | 47,38% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 06/10 | 47,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 06/10 | 47,36% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 06/10 | 47,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 47,36% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 06/10 | 47,36% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 06/10 | 47,35% |
| INVESCO UK EQUITY E CAP EUR | 06/10 | 47,35% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 06/10 | 47,35% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 06/10 | 47,34% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/10 | 47,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 06/10 | 47,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 06/10 | 47,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 06/10 | 47,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 06/10 | 47,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/10 | 47,32% |
| RHO SELECCION, FI A | 03/10 | 47,32% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 06/10 | 47,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 03/10 | 47,30% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 06/10 | 47,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 06/10 | 47,29% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 06/10 | 47,29% |
| AMUNDI INDEX MSCI WORLD IE DIS | 06/10 | 47,28% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 06/10 | 47,28% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 06/10 | 47,28% |
| AMUNDI INDEX MSCI WORLD AE DIS | 06/10 | 47,27% |
| AMUNDI INDEX MSCI WORLD RE DIS | 06/10 | 47,27% |
| MAN SYSTEMATIC EUROPE I C SEK | 03/10 | 47,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 06/10 | 47,26% |
| ATTITUDE SHERPA, FI | 06/10 | 47,25% |
| IMGP JAPAN OPPORTUNITIES R JPY | 06/10 | 47,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 03/10 | 47,25% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 06/10 | 47,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/10 | 47,24% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 06/10 | 47,24% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 06/10 | 47,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 06/10 | 47,24% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/10 | 47,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/09 | 47,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 06/10 | 47,23% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/10 | 47,22% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 06/10 | 47,22% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 06/10 | 47,22% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 06/10 | 47,21% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 06/10 | 47,21% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 06/10 | 47,21% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 06/10 | 47,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 06/10 | 47,20% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 06/10 | 47,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 06/10 | 47,19% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 06/10 | 47,19% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 06/10 | 47,17% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/10 | 47,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 06/10 | 47,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 06/10 | 47,16% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 06/10 | 47,16% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 03/10 | 47,16% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 06/10 | 47,16% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/09 | 47,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 06/10 | 47,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 03/10 | 47,14% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 06/10 | 47,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/10 | 47,13% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 06/10 | 47,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 06/10 | 47,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/10 | 47,12% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 03/10 | 47,12% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 06/10 | 47,12% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/10 | 47,11% |
