| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 16/04 | 51,83% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 15/04 | 51,83% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 15/04 | 51,83% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/04 | 51,82% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 15/04 | 51,82% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/04 | 51,82% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/04 | 51,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/04 | 51,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/04 | 51,81% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 16/04 | 51,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 10/04 | 51,81% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/04 | 51,81% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 15/04 | 51,80% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 16/04 | 51,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 16/04 | 51,78% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/04 | 51,78% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/04 | 51,78% |
| CT (LUX) AMERICAN AEH EUR | 16/04 | 51,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/04 | 51,77% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/04 | 51,76% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 16/04 | 51,76% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/04 | 51,76% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 15/04 | 51,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 15/04 | 51,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 15/04 | 51,74% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 16/04 | 51,74% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 16/04 | 51,73% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 16/04 | 51,73% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 16/04 | 51,73% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 16/04 | 51,73% |
| CT (LUX) AMERICAN AU USD | 15/04 | 51,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 15/04 | 51,72% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 15/04 | 51,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/04 | 51,68% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 16/04 | 51,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/04 | 51,68% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 15/04 | 51,68% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 51,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 15/04 | 51,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 15/04 | 51,66% |
| CT (LUX) AMERICAN 1E EUR | 16/04 | 51,66% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 15/04 | 51,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/04 | 51,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 16/04 | 51,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/04 | 51,65% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/04 | 51,64% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 16/04 | 51,64% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 51,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 16/04 | 51,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/04 | 51,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/04 | 51,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 16/04 | 51,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/04 | 51,60% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/04 | 51,60% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 16/04 | 51,60% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/04 | 51,58% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 51,58% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 16/04 | 51,57% |
| BGF WORLD MINING C2 EUR | 16/04 | 51,57% |
| DOR BEST MANAGERS, FI | 15/04 | 51,57% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 16/04 | 51,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/04 | 51,57% |
| AVANTAGE FUND, FI A | 16/04 | 51,56% |
| ALLIANZ US EQUITY FUND A EUR | 16/04 | 51,55% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/04 | 51,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 16/04 | 51,54% |
| SPDR MSCI USA VALUE UCITS ETF | 15/04 | 51,53% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/04 | 51,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 15/04 | 51,52% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/04 | 51,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 16/04 | 51,52% |
| BARINGS ASIA GROWTH FUND A GBP INC | 15/04 | 51,51% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 15/04 | 51,51% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/04 | 51,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/04 | 51,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 15/04 | 51,50% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/04 | 51,50% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/04 | 51,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 15/04 | 51,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 15/04 | 51,49% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/04 | 51,49% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/04 | 51,49% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 15/04 | 51,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 15/04 | 51,48% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 15/04 | 51,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 16/04 | 51,46% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 16/04 | 51,46% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 15/04 | 51,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 15/04 | 51,46% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | 51,45% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/04 | 51,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/04 | 51,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/04 | 51,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | 51,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | 51,41% |
| BARINGS ASIA GROWTH FUND A USD INC | 15/04 | 51,39% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/04 | 51,39% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/03 | 51,39% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 15/04 | 51,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 16/04 | 51,38% |
