| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 40,46% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/07 | 40,44% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 02/07 | 40,44% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 02/07 | 40,44% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 01/07 | 40,44% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 02/07 | 40,44% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 02/07 | 40,43% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 02/07 | 40,42% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 02/07 | 40,41% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 02/07 | 40,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 02/07 | 40,41% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 02/07 | 40,40% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 02/07 | 40,39% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 02/07 | 40,39% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/07 | 40,39% |
| BGF SUSTAINABLE ENERGY C2 EUR | 02/07 | 40,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 02/07 | 40,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/07 | 40,38% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 01/07 | 40,38% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 02/07 | 40,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/07 | 40,37% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 01/07 | 40,37% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/07 | 40,37% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 02/07 | 40,37% |
| BGF MULTI-THEME EQUITY Z2 USD | 02/07 | 40,36% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 02/07 | 40,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 02/07 | 40,36% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/07 | 40,36% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 02/07 | 40,36% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 40,35% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 02/07 | 40,35% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/07 | 40,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 02/07 | 40,33% |
| FONGRUM / RENTA VARIABLE MIXTA | 01/07 | 40,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 01/07 | 40,31% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 01/07 | 40,30% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 02/07 | 40,30% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 02/07 | 40,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 02/07 | 40,29% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 02/07 | 40,28% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/07 | 40,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 02/07 | 40,27% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 02/07 | 40,26% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 30/06 | 40,25% |
| GAM SWISS RE CAT BOND R EUR CAP | 01/07 | 40,25% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/07 | 40,25% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/07 | 40,25% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 02/07 | 40,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/07 | 40,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 02/07 | 40,22% |
