| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 02/10 | 53,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/10 | 53,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 53,27% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 02/10 | 53,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 02/10 | 53,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 02/10 | 53,24% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/10 | 53,24% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 01/10 | 53,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/10 | 53,23% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 02/10 | 53,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 53,23% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 02/10 | 53,23% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 02/10 | 53,23% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/10 | 53,21% |
| ESPA STOCK ISTANBUL A EUR | 02/10 | 53,21% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/10 | 53,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/10 | 53,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/10 | 53,20% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/10 | 53,20% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 02/10 | 53,20% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 02/10 | 53,20% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/10 | 53,19% |
| IBERCAJA JAPON, FI B | 02/10 | 53,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 02/10 | 53,19% |
| LAZARD EUROPE CONCENTRATED A | 01/10 | 53,19% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 02/10 | 53,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 01/10 | 53,17% |
| JPM AMERICA EQUITY A (ACC) EUR | 02/10 | 53,17% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 01/10 | 53,16% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 02/10 | 53,16% |
| JPM KOREA EQUITY A (ACC) EUR | 02/10 | 53,15% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/10 | 53,15% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/10 | 53,14% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/10 | 53,14% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 02/10 | 53,14% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/10 | 53,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 01/10 | 53,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 22/09 | 53,11% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 02/10 | 53,10% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 02/10 | 53,10% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/10 | 53,10% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 02/10 | 53,09% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 02/10 | 53,09% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 01/10 | 53,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 53,08% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/09 | 53,07% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 02/10 | 53,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/10 | 53,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/10 | 53,05% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/10 | 53,05% |
