| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 02/07 | 50,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 02/07 | 50,72% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 01/07 | 50,72% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 02/07 | 50,72% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 02/07 | 50,71% |
| BGF GLOBAL EQUITY INCOME I2 USD | 02/07 | 50,70% |
| CPR INVEST CLIMATE ACTION A ACC | 02/07 | 50,70% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 01/07 | 50,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/07 | 50,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/07 | 50,69% |
| ROBECO NEW WORLD FINANCIALS F USD | 02/07 | 50,69% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 30/06 | 50,68% |
| DWS INVEST CROCI SECTORS PLUS FC | 02/07 | 50,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 02/07 | 50,68% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 02/07 | 50,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/07 | 50,66% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 02/07 | 50,65% |
| ROBECO SMART MATERIALS M2 EUR | 02/07 | 50,64% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 01/07 | 50,64% |
| SCHRODER ISF COMMODITY A ACC USD | 02/07 | 50,64% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/07 | 50,63% |
| JPM GLOBAL FOCUS D (ACC) EUR | 02/07 | 50,63% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 02/07 | 50,62% |
| DWS INVEST CROCI SECTORS PLUS TFC | 02/07 | 50,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 02/07 | 50,61% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/07 | 50,61% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 02/07 | 50,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 02/07 | 50,60% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 02/07 | 50,59% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/07 | 50,59% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 02/07 | 50,58% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 02/07 | 50,58% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 02/07 | 50,58% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/07 | 50,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 02/07 | 50,56% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 02/07 | 50,55% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 01/07 | 50,53% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 02/07 | 50,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 01/07 | 50,52% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/07 | 50,52% |
| MUTUAFONDO DIVIDENDO, FI AR | 02/07 | 50,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 02/07 | 50,49% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/07 | 50,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/07 | 50,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/07 | 50,48% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 02/07 | 50,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 02/07 | 50,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 02/07 | 50,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/07 | 50,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 02/07 | 50,44% |