| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 09/05 | 41,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 09/05 | 41,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/05 | 41,42% |
| JPM EUROPE EQUITY A (ACC) EUR | 09/05 | 41,42% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 09/05 | 41,41% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 09/05 | 41,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 08/05 | 41,39% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 09/05 | 41,39% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 07/05 | 41,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 08/05 | 41,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 08/05 | 41,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/05 | 41,37% |
| PICTET - ROBOTICS I GBP | 08/05 | 41,37% |
| JPM EUROPE DYNAMIC D (ACC) USD | 09/05 | 41,36% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 09/05 | 41,36% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 08/05 | 41,36% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/05 | 41,34% |
| AVANTAGE PURE EQUITY, FI A | 08/05 | 41,31% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 09/05 | 41,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/05 | 41,30% |
