| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 10/07 | 50,59% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 10/07 | 50,59% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 10/07 | 50,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 10/07 | 50,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 10/07 | 50,58% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 10/07 | 50,57% |
| JPM GLOBAL GROWTH A (ACC) EUR | 10/07 | 50,55% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 10/07 | 50,55% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 10/07 | 50,54% |
| GAM STAR GLOBAL RATES A EUR CAP | 09/07 | 50,54% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/07 | 50,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 10/07 | 50,53% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 09/07 | 50,53% |
| DWS INVEST TOP DIVIDEND GBP C RD | 10/07 | 50,50% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 10/07 | 50,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 10/07 | 50,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 10/07 | 50,48% |
| INVERTRES FONDO I, FI | 08/07 | 50,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 10/07 | 50,47% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 10/07 | 50,45% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 10/07 | 50,45% |
| JPM KOREA EQUITY C (DIST) USD | 10/07 | 50,44% |
| XTRACKERS SLI UCITS ETF 1D | 10/07 | 50,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/07 | 50,43% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 10/07 | 50,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 10/07 | 50,43% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 10/07 | 50,42% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 10/07 | 50,41% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 09/07 | 50,40% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 10/07 | 50,40% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 10/07 | 50,39% |
| BGF SUSTAINABLE ENERGY A4 GBP | 10/07 | 50,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 10/07 | 50,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 10/07 | 50,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 10/07 | 50,37% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 10/07 | 50,37% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 09/07 | 50,36% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 10/07 | 50,36% |
| METAVALOR DIVIDENDO, FI | 10/07 | 50,35% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 10/07 | 50,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 10/07 | 50,34% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 10/07 | 50,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 10/07 | 50,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 10/07 | 50,32% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 10/07 | 50,30% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 10/07 | 50,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 10/07 | 50,27% |
| BGF SUSTAINABLE ENERGY A2 EUR | 10/07 | 50,25% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 10/07 | 50,25% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 10/07 | 50,25% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 10/07 | 50,25% |
| DWS INVEST CROCI JAPAN JPY IC | 10/07 | 50,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/07 | 50,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 10/07 | 50,23% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 09/07 | 50,23% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 10/07 | 50,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 10/07 | 50,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 10/07 | 50,22% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 10/07 | 50,22% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 10/07 | 50,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 10/07 | 50,21% |
| BGF SUSTAINABLE ENERGY A4 EUR | 10/07 | 50,20% |
| DWS INVEST TOP DIVIDEND FC | 10/07 | 50,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 10/07 | 50,20% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 10/07 | 50,19% |
| DWS INVEST TOP DIVIDEND TFC | 10/07 | 50,18% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 10/07 | 50,18% |
| COMGEST GROWTH EUROPE USD I H ACC | 09/07 | 50,17% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 10/07 | 50,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 10/07 | 50,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 10/07 | 50,16% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 10/07 | 50,15% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 10/07 | 50,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 10/07 | 50,14% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 10/07 | 50,13% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 08/07 | 50,13% |
| SABADELL ECONOMIA VERDE, FI PLUS | 08/07 | 50,13% |
| BARING GLOBAL LEADERS FUND I USD CAP | 10/07 | 50,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 10/07 | 50,12% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 10/07 | 50,11% |
| JPM KOREA EQUITY A (DIST) USD | 10/07 | 50,11% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 10/07 | 50,11% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 10/07 | 50,10% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 10/07 | 50,10% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 10/07 | 50,09% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 10/07 | 50,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 10/07 | 50,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 10/07 | 50,06% |
| BGF WORLD MINING E2 USD | 10/07 | 50,05% |
| DWS SDG GLOBAL EQUITIES FC | 10/07 | 50,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/07 | 50,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 10/07 | 50,04% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 10/07 | 50,03% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 10/07 | 50,02% |
| JPM GLOBAL GROWTH A (ACC) USD | 10/07 | 50,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 10/07 | 50,00% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 10/07 | 50,00% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 10/07 | 50,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 10/07 | 50,00% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 10/07 | 50,00% |
