| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/08 | 35,91% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/08 | 35,91% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 13/08 | 35,90% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 13/08 | 35,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 12/08 | 35,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 35,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 13/08 | 35,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/08 | 35,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 35,86% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 35,86% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/08 | 35,85% |
| AMUNDI S&P 500 ESG AU CAP | 13/08 | 35,84% |
| COMGEST GROWTH AMERICA USD ACC | 12/08 | 35,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 35,84% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/08 | 35,84% |
| AMUNDI S&P 500 ESG IE CAP | 13/08 | 35,83% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/08 | 35,83% |
| DPAM B EQUITIES US INDEX F EUR CAP | 13/08 | 35,82% |
| JPM US SELECT EQUITY I (ACC) USD | 13/08 | 35,82% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 13/08 | 35,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 35,81% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 13/08 | 35,81% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/08 | 35,80% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 13/08 | 35,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 13/08 | 35,80% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/08 | 35,79% |
| GROUPAMA EURO ACTIVE EQUITY ND | 13/08 | 35,79% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 13/08 | 35,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/08 | 35,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 13/08 | 35,78% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 13/08 | 35,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 13/08 | 35,77% |
| JPM US SELECT EQUITY I (ACC) EUR | 13/08 | 35,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 35,76% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 13/08 | 35,76% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/08 | 35,76% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/08 | 35,76% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 13/08 | 35,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/08 | 35,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 13/08 | 35,75% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 13/08 | 35,75% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 13/08 | 35,74% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 13/08 | 35,74% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 13/08 | 35,74% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 35,74% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 13/08 | 35,73% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 13/08 | 35,73% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 13/08 | 35,73% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 13/08 | 35,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/08 | 35,71% |
