| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 09/10 | 44,60% |
| BGF SUSTAINABLE ENERGY I2 USD | 12/10 | 44,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 12/10 | 44,59% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 12/10 | 44,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 09/10 | 44,58% |
| MUTUAFONDO DIVIDENDO, FI AR | 11/10 | 44,58% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/10 | 44,56% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 12/10 | 44,56% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/10 | 44,56% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 12/10 | 44,55% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 12/10 | 44,55% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 12/10 | 44,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 12/10 | 44,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/10 | 44,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 12/10 | 44,54% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/10 | 44,54% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/10 | 44,54% |
| DWS INVEST FOCUS EUROPE FC | 12/10 | 44,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/10 | 44,51% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 12/10 | 44,51% |
| BGF SUSTAINABLE ENERGY I2 EUR | 12/10 | 44,50% |
| DWS INVEST FOCUS EUROPE TFC | 12/10 | 44,49% |
| FONTIBREFONDO, FI | 07/10 | 44,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 12/10 | 44,49% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 12/10 | 44,49% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 12/10 | 44,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 09/10 | 44,48% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/10 | 44,47% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/10 | 44,46% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 09/10 | 44,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/10 | 44,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 09/10 | 44,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 09/10 | 44,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/10 | 44,44% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 12/10 | 44,42% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 12/10 | 44,40% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 12/10 | 44,39% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 12/10 | 44,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 12/10 | 44,38% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 12/10 | 44,38% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/10 | 44,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 09/10 | 44,38% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 12/10 | 44,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/10 | 44,36% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 12/10 | 44,36% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/10 | 44,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 09/10 | 44,36% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/10 | 44,35% |
| BOREAS CARTERA CRECIMIENTO, FI R | 09/10 | 44,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/10 | 44,35% |
