| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 15/09 | 51,58% |
| COMGEST GROWTH JAPAN GBP U ACC | 14/09 | 51,58% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 15/09 | 51,58% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/09 | 51,58% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 15/09 | 51,57% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 15/09 | 51,57% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 15/09 | 51,56% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 15/09 | 51,56% |
| ROBECO NEW WORLD FINANCIALS M USD | 15/09 | 51,56% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 15/09 | 51,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 15/09 | 51,55% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/09 | 51,54% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/09 | 51,54% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/09 | 51,54% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/09 | 51,53% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/09 | 51,53% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/09 | 51,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 15/09 | 51,53% |
| BANKINTER INDICE GLOBAL, FI R | 15/09 | 51,52% |
| COMGEST GROWTH JAPAN USD I ACC | 14/09 | 51,52% |
| DB BOLSA GLOBAL, FI B | 15/09 | 51,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 15/09 | 51,52% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/09 | 51,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 15/09 | 51,51% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/09 | 51,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/09 | 51,50% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/09 | 51,50% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 14/09 | 51,50% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 14/09 | 51,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 15/09 | 51,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 15/09 | 51,49% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/09 | 51,49% |
| HSBC GIF FRONTIER MARKETS AC EUR | 15/09 | 51,48% |
| HSBC GIF FRONTIER MARKETS AC USD | 15/09 | 51,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 15/09 | 51,48% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/09 | 51,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/09 | 51,47% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 15/09 | 51,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 15/09 | 51,46% |
| GESTION VALUE, FI I | 14/09 | 51,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 15/09 | 51,45% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/09 | 51,45% |
| BGF EMERGING MARKETS X2 EUR | 15/09 | 51,43% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 15/09 | 51,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/09 | 51,43% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 11/09 | 51,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 15/09 | 51,41% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/09 | 51,40% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 14/09 | 51,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 15/09 | 51,40% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 15/09 | 51,39% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 14/09 | 51,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 15/09 | 51,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/09 | 51,37% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/09 | 51,36% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 14/09 | 51,36% |
| ALLIANZ VALEURS DURABLES MC | 15/09 | 51,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 15/09 | 51,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 15/09 | 51,35% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 15/09 | 51,35% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/09 | 51,34% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 15/09 | 51,34% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 15/09 | 51,33% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 15/09 | 51,33% |
| BGF EMERGING MARKETS X2 GBP | 15/09 | 51,32% |
| BGF EMERGING MARKETS X2 USD | 15/09 | 51,31% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/09 | 51,31% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 15/09 | 51,30% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 15/09 | 51,30% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 15/09 | 51,30% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/09 | 51,29% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/09 | 51,29% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/09 | 51,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 14/09 | 51,28% |
| BGF EUROPEAN VALUE E2 EUR | 15/09 | 51,27% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 15/09 | 51,27% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 15/09 | 51,26% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 15/09 | 51,26% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 15/09 | 51,26% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 15/09 | 51,26% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 15/09 | 51,26% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/09 | 51,26% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 14/09 | 51,25% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/09 | 51,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/09 | 51,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 15/09 | 51,25% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 11/09 | 51,24% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 15/09 | 51,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 15/09 | 51,23% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 15/09 | 51,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 14/09 | 51,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 15/09 | 51,22% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/09 | 51,22% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 15/09 | 51,21% |
| BGF ASIAN DRAGON A4 GBP | 15/09 | 51,20% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 15/09 | 51,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 14/09 | 51,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 14/09 | 51,20% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 15/09 | 51,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 15/09 | 51,18% |
