| DWS INVEST ESG EQUITY INCOME LC | 01/07 | 46,15% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 01/07 | 46,15% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 01/07 | 46,15% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 01/07 | 46,15% |
| BGF EURO-MARKETS D4 GBP | 01/07 | 46,14% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/06 | 46,14% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 01/07 | 46,14% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 01/07 | 46,13% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 30/06 | 46,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 30/06 | 46,12% |
| TEMPERANTIA, FI J | 01/07 | 46,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 01/07 | 46,11% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 01/07 | 46,11% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 01/07 | 46,10% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 01/07 | 46,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 01/07 | 46,10% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 01/07 | 46,10% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 01/07 | 46,09% |
| PICTET - EMERGING MARKETS INDEX J USD | 30/06 | 46,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 01/07 | 46,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 29/06 | 46,09% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 01/07 | 46,08% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 01/07 | 46,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 01/07 | 46,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/06 | 46,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 01/07 | 46,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 01/07 | 46,06% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 01/07 | 46,06% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 46,06% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 29/06 | 46,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 01/07 | 46,05% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 01/07 | 46,05% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 01/07 | 46,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 01/07 | 46,03% |
| UBS MSCI EM INDEX FUND USD A ACC | 01/07 | 46,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 01/07 | 46,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 30/06 | 46,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/06 | 46,01% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 01/07 | 46,00% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 01/07 | 46,00% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 01/07 | 46,00% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 01/07 | 45,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 01/07 | 45,99% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 01/07 | 45,99% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 01/07 | 45,99% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 01/07 | 45,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 01/07 | 45,99% |
| BGF WORLD MINING I2 EUR (HEDGED) | 01/07 | 45,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 01/07 | 45,98% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 01/07 | 45,98% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 01/07 | 45,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 01/07 | 45,97% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/06 | 45,97% |
| BGF SUSTAINABLE ENERGY E2 EUR | 01/07 | 45,96% |
| CPR INVEST SOCIAL IMPACT A ACC | 30/06 | 45,96% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/06 | 45,96% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/07 | 45,96% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 01/07 | 45,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 01/07 | 45,95% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 01/07 | 45,95% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 30/06 | 45,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 01/07 | 45,93% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 01/07 | 45,92% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 01/07 | 45,92% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 01/07 | 45,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 01/07 | 45,91% |
| UBS MSCI EM INDEX FUND EUR A ACC | 01/07 | 45,91% |
| LAZARD ALPHA EURO I | 30/06 | 45,89% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 01/07 | 45,88% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 01/07 | 45,88% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 01/07 | 45,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 01/07 | 45,87% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 01/07 | 45,86% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/06 | 45,84% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 01/07 | 45,83% |
| TARFONDO, FI | 29/06 | 45,83% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 01/07 | 45,82% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 01/07 | 45,82% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 01/07 | 45,82% |
| BGF EUROPEAN D2 USD (HEDGED) | 01/07 | 45,81% |
| GESIURIS EURO EQUITIES, FI A | 01/07 | 45,81% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 01/07 | 45,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 01/07 | 45,79% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 01/07 | 45,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 01/07 | 45,79% |
| BGF WORLD MINING S2 EUR (HEDGED) | 01/07 | 45,78% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 01/07 | 45,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/06 | 45,78% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/06 | 45,77% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/06 | 45,76% |
| TEMPERANTIA, FI I | 01/07 | 45,76% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 01/07 | 45,75% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 01/07 | 45,74% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 01/07 | 45,74% |
| DWS INVEST GERMAN EQUITIES USD LCH | 01/07 | 45,74% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 01/07 | 45,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 01/07 | 45,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 01/07 | 45,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 01/07 | 45,73% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 01/07 | 45,73% |
