| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 18/08 | 43,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 18/08 | 43,87% |
| BNP PARIBAS US SMALL CAP N CAP | 17/08 | 43,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/08 | 43,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 18/08 | 43,86% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/08 | 43,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/08 | 43,85% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 18/08 | 43,85% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/08 | 43,85% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 18/08 | 43,85% |
| DWS ESG MULTI ASSET DYNAMIC LC | 18/08 | 43,84% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 18/08 | 43,84% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/08 | 43,83% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 18/08 | 43,83% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 18/08 | 43,83% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 18/08 | 43,83% |
| BANKINTER EMERGENTES, FI C | 18/08 | 43,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 18/08 | 43,82% |
| UBS (LUX) SECURITY EQUITY P-ACC | 17/08 | 43,82% |
| UBS (LUX) SECURITY EQUITY P-DIST | 17/08 | 43,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 18/08 | 43,81% |
| EULER (LUX) CAT BOND FUND UBH CHF | 14/08 | 43,81% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 18/08 | 43,81% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/08 | 43,80% |
| CT (LUX) GLOBAL SELECT 2E EUR | 18/08 | 43,79% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 18/08 | 43,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/08 | 43,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/08 | 43,78% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 18/08 | 43,78% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 18/08 | 43,78% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 17/08 | 43,77% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 18/08 | 43,76% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/08 | 43,76% |
| BESTINVER INTERNATIONAL R | 18/08 | 43,74% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/08 | 43,74% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/08 | 43,74% |
| DB ESG GROWTH SAA (USD) USD LC10 | 18/08 | 43,68% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 18/08 | 43,67% |
| FONGRUM / RENTA VARIABLE MIXTA | 17/08 | 43,67% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 18/08 | 43,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 18/08 | 43,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/08 | 43,65% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 18/08 | 43,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/08 | 43,65% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 18/08 | 43,65% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 18/08 | 43,63% |
| CT (LUX) GLOBAL SELECT 8U USD | 18/08 | 43,63% |
| ROBECO SMART MATERIALS M2 EUR | 18/08 | 43,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 18/08 | 43,62% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 18/08 | 43,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 18/08 | 43,61% |
| HSBC GIF EUROPE VALUE ID EUR | 18/08 | 43,60% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/08 | 43,59% |
| BANKINTER PLATEA AGRESIVO, FI R | 17/08 | 43,59% |
| DUX INTERNATIONAL STRATEGY, FI | 18/08 | 43,59% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/07 | 43,58% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/08 | 43,58% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 18/08 | 43,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 18/08 | 43,55% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/08 | 43,55% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 18/08 | 43,55% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/08 | 43,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 18/08 | 43,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/08 | 43,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/08 | 43,52% |
| HSBC GIF EUROPE VALUE PD EUR | 18/08 | 43,52% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 18/08 | 43,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 18/08 | 43,51% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 18/08 | 43,51% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 18/08 | 43,51% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/08 | 43,50% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 18/08 | 43,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/08 | 43,49% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 18/08 | 43,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 18/08 | 43,49% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 17/08 | 43,48% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 18/08 | 43,48% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/08 | 43,48% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/08 | 43,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 17/08 | 43,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 18/08 | 43,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 18/08 | 43,46% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 18/08 | 43,46% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 18/08 | 43,46% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 18/08 | 43,46% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/08 | 43,45% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 18/08 | 43,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 18/08 | 43,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/08 | 43,44% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 18/08 | 43,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 18/08 | 43,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 18/08 | 43,43% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/08 | 43,42% |
| CT (LUX) GLOBAL SELECT 8E EUR | 18/08 | 43,42% |
| DWS INVEST ESG EQUITY INCOME LC | 18/08 | 43,41% |
| BNP PARIBAS EMERGING EQUITY N CAP | 17/08 | 43,40% |
| EDR SICAV-ULTIM J USD CAP | 17/08 | 43,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/08 | 43,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/08 | 43,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 18/08 | 43,39% |
