| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 29/10 | 60,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 29/10 | 60,06% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 29/10 | 60,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 29/10 | 60,05% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 29/10 | 60,05% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 29/10 | 60,04% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 29/10 | 60,04% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 29/10 | 60,03% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 29/10 | 60,03% |
| CPR INVEST SOCIAL IMPACT A ACC | 27/10 | 60,02% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/10 | 60,02% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 29/10 | 60,01% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 29/10 | 60,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 29/10 | 60,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 29/10 | 60,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 29/10 | 60,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 29/10 | 60,00% |
| BGF US BASIC VALUE A4 GBP | 29/10 | 59,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 29/10 | 59,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 29/10 | 59,99% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 29/10 | 59,99% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 29/10 | 59,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 29/10 | 59,98% |
| HSBC GIF EUROPE VALUE AC EUR | 29/10 | 59,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 29/10 | 59,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 29/10 | 59,97% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 29/10 | 59,97% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 29/10 | 59,97% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 29/10 | 59,97% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 29/10 | 59,97% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 28/10 | 59,96% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 29/10 | 59,96% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | 59,94% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 29/10 | 59,94% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 29/10 | 59,94% |
| DWS GLOBAL VALUE SC | 29/10 | 59,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 29/10 | 59,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/10 | 59,93% |
| MSIF US VALUE AH (EUR) | 29/10 | 59,93% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/10 | 59,92% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 29/10 | 59,92% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 29/10 | 59,92% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 29/10 | 59,92% |
| SYCOMORE SOCIAL IMPACT I | 28/10 | 59,92% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 29/10 | 59,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 29/10 | 59,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 29/10 | 59,91% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 29/10 | 59,91% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 29/10 | 59,91% |
| JANUS HENDERSON US VENTURE G2 USD | 29/10 | 59,90% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 29/10 | 59,89% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 29/10 | 59,89% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 29/10 | 59,89% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 29/10 | 59,89% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 29/10 | 59,87% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 28/10 | 59,86% |
| CARTERA NARANJA 90, FI | 28/10 | 59,85% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/10 | 59,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 29/10 | 59,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 29/10 | 59,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/10 | 59,83% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 29/10 | 59,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 29/10 | 59,83% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/10 | 59,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 29/10 | 59,82% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/10 | 59,82% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 29/10 | 59,81% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 28/10 | 59,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 29/10 | 59,81% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 29/10 | 59,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/10 | 59,80% |
| BANKINTER PREMIUM AGRESIVO, FI B | 29/10 | 59,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 29/10 | 59,80% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 29/10 | 59,80% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/10 | 59,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 29/10 | 59,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 29/10 | 59,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 29/10 | 59,78% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 28/10 | 59,77% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 28/10 | 59,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 29/10 | 59,77% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 29/10 | 59,76% |
| GESTION BOUTIQUE V / ROBOTICS I | 29/10 | 59,76% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/10 | 59,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 29/10 | 59,75% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 29/10 | 59,75% |
| SANTANDER FUTURE WEALTH AEH CAP | 29/10 | 59,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 29/10 | 59,75% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 29/10 | 59,74% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 28/10 | 59,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 29/10 | 59,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 29/10 | 59,74% |
| ALLIANZ US EQUITY FUND A USD | 29/10 | 59,73% |
| ALLIANZ US EQUITY FUND C2 USD | 29/10 | 59,72% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/10 | 59,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 29/10 | 59,72% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/10 | 59,72% |
| ADAMANTIUM, FI A | 29/10 | 59,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 29/10 | 59,71% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 28/10 | 59,70% |
