| BGF GLOBAL EQUITY INCOME D4G EUR | 04/12 | 40,94% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 04/12 | 40,94% |
| COMGEST GROWTH GLOBAL GBP U DIS | 03/12 | 40,93% |
| CT (LUX) UK EQUITIES IG GBP | 04/12 | 40,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 04/12 | 40,93% |
| IBERCAJA JAPON, FI A | 04/12 | 40,92% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 03/12 | 40,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 04/12 | 40,92% |
| BGF SUSTAINABLE ENERGY A2 EUR | 04/12 | 40,91% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 04/12 | 40,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 03/12 | 40,91% |
| BGF LATIN AMERICAN D2 GBP | 04/12 | 40,90% |
| HELIUM FUND - HELIUM SELECTION A EUR | 21/11 | 40,90% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 04/12 | 40,90% |
| GAM STAR GLOBAL RATES A EUR CAP | 03/12 | 40,89% |
| ROBECO SUSTAINABLE WATER D EUR | 04/12 | 40,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/12 | 40,87% |
| LAZARD CAPITAL FI SRI PC H-USD | 03/12 | 40,87% |
| BGF SUSTAINABLE ENERGY A4 EUR | 04/12 | 40,86% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 03/12 | 40,86% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 04/12 | 40,86% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 04/12 | 40,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 04/12 | 40,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 04/12 | 40,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 03/12 | 40,84% |
| BGF LATIN AMERICAN I2 USD | 04/12 | 40,83% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 04/12 | 40,83% |
| BGF INDIA A2 USD | 04/12 | 40,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/12 | 40,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 02/12 | 40,82% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 03/12 | 40,81% |
| DWS CONCEPT KALDEMORGEN USD FCH | 04/12 | 40,81% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 04/12 | 40,81% |
| LAZARD CAPITAL FI SRI PVC H-USD | 03/12 | 40,81% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 04/12 | 40,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 04/12 | 40,79% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 04/12 | 40,78% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 28/11 | 40,78% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 04/12 | 40,77% |
| BGF EUROPEAN A2 HKD (HEDGED) | 04/12 | 40,75% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 04/12 | 40,75% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 04/12 | 40,75% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 04/12 | 40,75% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 04/12 | 40,74% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 04/12 | 40,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 04/12 | 40,73% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 04/12 | 40,73% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/12 | 40,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 04/12 | 40,72% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 04/12 | 40,72% |
