| MSIF ASIA EQUITY I (USD) | 04/12 | 40,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 04/12 | 40,71% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 04/12 | 40,71% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 04/12 | 40,70% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 04/12 | 40,70% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 01/12 | 40,70% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 03/12 | 40,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 04/12 | 40,70% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 04/12 | 40,69% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 04/12 | 40,69% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/12 | 40,69% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 21/11 | 40,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 04/12 | 40,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 01/12 | 40,64% |
| ROBECO SUSTAINABLE WATER D USD | 04/12 | 40,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 04/12 | 40,63% |
| BESTINVER MIXTO, FI | 04/12 | 40,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 04/12 | 40,62% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 04/12 | 40,60% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/12 | 40,60% |
| JPM EUROPE SMALL CAP A (ACC) USD | 04/12 | 40,59% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 04/12 | 40,59% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/12 | 40,59% |
| BARING GLOBAL LEADERS FUND A USD DIS | 04/12 | 40,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 04/12 | 40,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 04/12 | 40,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 03/12 | 40,56% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 04/12 | 40,56% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 04/12 | 40,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 04/12 | 40,54% |
| ROBECO SUSTAINABLE WATER D CHF | 04/12 | 40,54% |
| SABADELL DINAMICO, FI CARTERA | 02/12 | 40,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 04/12 | 40,54% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/12 | 40,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 04/12 | 40,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 04/12 | 40,52% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 04/12 | 40,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 04/12 | 40,51% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 04/12 | 40,51% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 04/12 | 40,51% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 04/12 | 40,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 04/12 | 40,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 04/12 | 40,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 04/12 | 40,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 03/12 | 40,49% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 01/12 | 40,48% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 04/12 | 40,48% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 04/12 | 40,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 04/12 | 40,47% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 03/12 | 40,47% |
