| BGF US FLEXIBLE EQUITY D4 GBP | 12/06 | 34,07% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 12/06 | 34,07% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 12/06 | 34,07% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 11/06 | 34,06% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 12/06 | 34,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 12/06 | 34,05% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 12/06 | 34,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 11/06 | 34,04% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 12/06 | 34,04% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/06 | 34,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 11/06 | 34,04% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 12/06 | 34,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 10/06 | 34,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/06 | 34,02% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 12/06 | 34,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 12/06 | 34,01% |
| CT (LUX) AMERICAN 8U USD | 12/06 | 34,01% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 12/06 | 34,01% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/06 | 34,01% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/06 | 34,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 34,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 12/06 | 33,99% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/06 | 33,97% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 12/06 | 33,96% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 11/06 | 33,96% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 11/06 | 33,96% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 11/06 | 33,94% |
| SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | 33,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/06 | 33,94% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/06 | 33,93% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 11/06 | 33,92% |
| AXA IM US EQUITY QI B USD ACC | 12/06 | 33,91% |
| CT (LUX) AMERICAN ZE EUR | 12/06 | 33,91% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 12/06 | 33,91% |
| UNIVALUEFONDS EUROPA A | 11/06 | 33,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 12/06 | 33,90% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/06 | 33,90% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 11/06 | 33,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 12/06 | 33,89% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 12/06 | 33,89% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/06 | 33,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 12/06 | 33,88% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/06 | 33,88% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 12/06 | 33,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 12/06 | 33,87% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 12/06 | 33,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 12/06 | 33,86% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 12/06 | 33,85% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/06 | 33,85% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/06 | 33,85% |
