| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 11/08 | 45,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 11/08 | 45,37% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 11/08 | 45,36% |
| DWS INVEST CROCI JAPAN TFD | 08/08 | 45,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 11/08 | 45,35% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 08/08 | 45,35% |
| MSIF GLOBAL BRANDS Z (USD) | 11/08 | 45,35% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 11/08 | 45,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 11/08 | 45,29% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 11/08 | 45,28% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 11/08 | 45,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 11/08 | 45,27% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 11/08 | 45,27% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 11/08 | 45,25% |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 08/08 | 45,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 11/08 | 45,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 11/08 | 45,22% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 11/08 | 45,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/08 | 45,21% |
| JPM ASEAN EQUITY I (ACC) EUR | 11/08 | 45,21% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 11/08 | 45,20% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 11/08 | 45,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 11/08 | 45,18% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 11/08 | 45,17% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/08 | 45,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 11/08 | 45,16% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 11/08 | 45,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 11/08 | 45,15% |
| JPM ASEAN EQUITY I (ACC) USD | 11/08 | 45,15% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 11/08 | 45,14% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 08/08 | 45,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 11/08 | 45,14% |
| ABANCA GESTION / AGRESIVO | 10/08 | 45,13% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 11/08 | 45,13% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 11/08 | 45,12% |
| ALLIANZ INCOME AND GROWTH RT USD | 11/08 | 45,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 11/08 | 45,10% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 08/08 | 45,10% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 11/08 | 45,09% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 11/08 | 45,09% |
| BARING GLOBAL LEADERS FUND A USD DIS | 11/08 | 45,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 11/08 | 45,08% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 11/08 | 45,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 11/08 | 45,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 11/08 | 45,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/08 | 45,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 11/08 | 45,06% |
| COMGEST GROWTH GLOBAL EUR I ACC | 08/08 | 45,04% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 11/08 | 45,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 11/08 | 45,03% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 11/08 | 45,03% |
| ALLIANZ GLOBAL WATER IT EUR | 11/08 | 45,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 11/08 | 45,01% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/08 | 45,00% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 11/08 | 44,99% |
| BGF FUTURE OF TRANSPORT I2 EUR | 11/08 | 44,99% |
| COMGEST GROWTH GLOBAL GBP U ACC | 08/08 | 44,99% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 11/08 | 44,99% |
| FONBUSA MIXTO, FI | 11/08 | 44,99% |
| MM GLOBAL, FI | 11/08 | 44,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/08 | 44,98% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 11/08 | 44,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 11/08 | 44,97% |
| BGF FUTURE OF TRANSPORT I2 USD | 11/08 | 44,96% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 11/08 | 44,96% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 08/08 | 44,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 11/08 | 44,96% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 11/08 | 44,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 11/08 | 44,95% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 11/08 | 44,95% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 11/08 | 44,95% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 09/08 | 44,95% |
| SANTALUCIA FONVALOR EURO, FI A | 11/08 | 44,95% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 08/08 | 44,95% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/08 | 44,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 11/08 | 44,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 11/08 | 44,94% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 11/08 | 44,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/08 | 44,91% |
| JPM ASEAN EQUITY C (ACC) EUR | 11/08 | 44,90% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 11/08 | 44,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/08 | 44,88% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 08/08 | 44,88% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 11/08 | 44,88% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 11/08 | 44,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 11/08 | 44,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 11/08 | 44,86% |
| JPM ASEAN EQUITY C (ACC) USD | 11/08 | 44,86% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 08/08 | 44,86% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 11/08 | 44,85% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 11/08 | 44,85% |
| IMPASSIVE WEALTH, FI | 11/08 | 44,85% |
| BNP PARIBAS US MID CAP N CAP | 11/08 | 44,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 11/08 | 44,84% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 11/08 | 44,84% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/08 | 44,84% |
| DUNAS VALOR FLEXIBLE, FI R | 08/08 | 44,83% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/08 | 44,83% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/08 | 44,82% |
| MSIF GLOBAL BRANDS I (USD) | 11/08 | 44,82% |
