| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/06 | 36,63% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 12/06 | 36,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/06 | 36,62% |
| LAZARD ALPHA EURO SRI R | 11/06 | 36,61% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 11/06 | 36,61% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/06 | 36,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/06 | 36,60% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 12/06 | 36,60% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 12/06 | 36,60% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/06 | 36,60% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 36,60% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/06 | 36,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/06 | 36,59% |
| AXA IM US EQUITY QI A USD ACC | 12/06 | 36,58% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/06 | 36,58% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/06 | 36,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/06 | 36,58% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 11/06 | 36,58% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 12/06 | 36,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/06 | 36,56% |
| LYXOR MSCI WORLD UCITS ETF DIST | 11/06 | 36,55% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 12/06 | 36,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/06 | 36,53% |
| BGF US SUSTAINABLE EQUITY D2 USD | 12/06 | 36,53% |
| FONDMAPFRE GLOBAL, FI C | 11/06 | 36,53% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 12/06 | 36,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 12/06 | 36,52% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/06 | 36,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/06 | 36,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 12/06 | 36,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 12/06 | 36,50% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 10/06 | 36,49% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/06 | 36,49% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/06 | 36,49% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 12/06 | 36,49% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 12/06 | 36,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 10/06 | 36,48% |
| FONVALCEM, FI A | 11/06 | 36,48% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 12/06 | 36,48% |
| HSBC GIF EUROPE VALUE IC EUR | 12/06 | 36,46% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 12/06 | 36,46% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 12/06 | 36,45% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/06 | 36,45% |
| JPM US SELECT EQUITY A (ACC) EUR | 12/06 | 36,45% |
| M&G (LUX) JAPAN FUND EUR C ACC | 11/06 | 36,45% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 12/06 | 36,45% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/06 | 36,45% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/06 | 36,44% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 12/06 | 36,44% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 12/06 | 36,44% |
