| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 10/02 | 44,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 10/02 | 44,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 10/02 | 44,41% |
| SCHRODER GAIA CAT BOND F ACC USD | 06/02 | 44,41% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 10/02 | 44,41% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 10/02 | 44,40% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 10/02 | 44,40% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 10/02 | 44,39% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 10/02 | 44,39% |
| DWS INVEST ESG TOP EUROLAND NC | 10/02 | 44,38% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 10/02 | 44,38% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 10/02 | 44,35% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 10/02 | 44,34% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 10/02 | 44,33% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 10/02 | 44,32% |
| FONDCOYUNTURA, FI | 09/02 | 44,31% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 10/02 | 44,31% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 10/02 | 44,31% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 10/02 | 44,30% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 10/02 | 44,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 10/02 | 44,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/02 | 44,28% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 10/02 | 44,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 10/02 | 44,26% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 10/02 | 44,25% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 09/02 | 44,24% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 10/02 | 44,22% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 10/02 | 44,21% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 10/02 | 44,21% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 09/02 | 44,21% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 10/02 | 44,20% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 10/02 | 44,20% |
| LAZARD DIVIDEND LOWVOL SRI RD | 09/02 | 44,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 10/02 | 44,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 10/02 | 44,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 10/02 | 44,15% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 10/02 | 44,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 10/02 | 44,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 10/02 | 44,13% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 10/02 | 44,13% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 09/02 | 44,13% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 10/02 | 44,13% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 10/02 | 44,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 10/02 | 44,11% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 10/02 | 44,11% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 10/02 | 44,11% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 10/02 | 44,10% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 10/02 | 44,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 10/02 | 44,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 10/02 | 44,09% |
