| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/10 | 43,61% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 12/10 | 43,61% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 12/10 | 43,60% |
| ROBECO SMART MOBILITY I USD | 12/10 | 43,60% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/10 | 43,59% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 12/10 | 43,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/10 | 43,59% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 09/10 | 43,58% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/10 | 43,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 09/10 | 43,57% |
| SANTALUCIA QUALITY ACCIONES, FI A | 09/10 | 43,56% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/10 | 43,54% |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/10 | 43,54% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 12/10 | 43,54% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 12/10 | 43,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/10 | 43,53% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/10 | 43,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/10 | 43,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 12/10 | 43,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 09/10 | 43,49% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 12/10 | 43,49% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/10 | 43,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/10 | 43,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/10 | 43,49% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 12/10 | 43,48% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/10 | 43,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/10 | 43,47% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/10 | 43,46% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 12/10 | 43,46% |
| BANKINTER PLATEA AGRESIVO, FI B | 09/10 | 43,45% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/10 | 43,45% |
| GREDOS BOLSA INTERNACIONAL, FI | 08/10 | 43,45% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 12/10 | 43,45% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 12/10 | 43,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 12/10 | 43,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 12/10 | 43,45% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 09/10 | 43,44% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/10 | 43,44% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 12/10 | 43,43% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/10 | 43,42% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 09/10 | 43,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/10 | 43,42% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 12/10 | 43,41% |
| DWS INVEST CROCI US ICH | 12/10 | 43,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 12/10 | 43,40% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 09/10 | 43,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/10 | 43,38% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/10 | 43,37% |
| CT (LUX) ASIA EQUITIES 1E EUR | 12/10 | 43,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 12/10 | 43,36% |