| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 10/12 | 50,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 09/12 | 50,82% |
| ACACIA PREMIUM, FI | 10/12 | 50,80% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 10/12 | 50,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 10/12 | 50,80% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 10/12 | 50,79% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 10/12 | 50,78% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 10/12 | 50,77% |
| DWS INVEST ESG TOP EUROLAND TFC | 10/12 | 50,76% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 10/12 | 50,76% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 09/12 | 50,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 10/12 | 50,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 10/12 | 50,75% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 10/12 | 50,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 10/12 | 50,74% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 10/12 | 50,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 10/12 | 50,72% |
| DWS INVEST ESG TOP EUROLAND FC | 10/12 | 50,71% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 10/12 | 50,71% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 10/12 | 50,70% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/12 | 50,69% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 10/12 | 50,69% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 10/12 | 50,69% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/12 | 50,68% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 09/12 | 50,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 09/12 | 50,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 10/12 | 50,64% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 10/12 | 50,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 10/12 | 50,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 10/12 | 50,64% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 10/12 | 50,62% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/12 | 50,62% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 10/12 | 50,61% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 10/12 | 50,61% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/12 | 50,60% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 10/12 | 50,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 10/12 | 50,56% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 10/12 | 50,56% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 10/12 | 50,56% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 10/12 | 50,56% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 10/12 | 50,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 09/12 | 50,53% |
| LAZARD ALPHA EURO R | 09/12 | 50,53% |
| BESTINVER INTERNATIONAL R | 10/12 | 50,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 10/12 | 50,50% |
| ROBECO SUSTAINABLE WATER Z EUR | 10/12 | 50,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 10/12 | 50,49% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 09/12 | 50,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 10/12 | 50,49% |
| SCHRODER GAIA CAT BOND C ACC USD | 05/12 | 50,49% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 10/12 | 50,49% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/12 | 50,47% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 10/12 | 50,47% |
| DWS TOP DIVIDENDE RC | 10/12 | 50,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 10/12 | 50,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 10/12 | 50,46% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 10/12 | 50,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 10/12 | 50,45% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 10/12 | 50,45% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 09/12 | 50,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 10/12 | 50,43% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 10/12 | 50,43% |
| BGF GLOBAL EQUITY INCOME A2 USD | 10/12 | 50,42% |
| THEMATICS WATER S/A (EUR) | 10/12 | 50,41% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 09/12 | 50,41% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 10/12 | 50,40% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 10/12 | 50,39% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 10/12 | 50,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 09/12 | 50,39% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 10/12 | 50,38% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 09/12 | 50,37% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 10/12 | 50,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 10/12 | 50,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/12 | 50,33% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 10/12 | 50,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 09/12 | 50,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 10/12 | 50,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/12 | 50,32% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 10/12 | 50,32% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 10/12 | 50,29% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 10/12 | 50,28% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 09/12 | 50,27% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 10/12 | 50,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 10/12 | 50,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 10/12 | 50,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 10/12 | 50,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 10/12 | 50,25% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 10/12 | 50,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 10/12 | 50,25% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 10/12 | 50,24% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 09/12 | 50,24% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 10/12 | 50,24% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 10/12 | 50,23% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 10/12 | 50,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 10/12 | 50,21% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 10/12 | 50,21% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 09/12 | 50,21% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 08/12 | 50,20% |
| FONBUSA MIXTO, FI | 10/12 | 50,19% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 10/12 | 50,19% |
