| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/08 | 41,02% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 12/08 | 41,01% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/08 | 41,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 12/08 | 41,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/08 | 41,00% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 11/08 | 41,00% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 12/08 | 41,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/08 | 40,99% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 12/08 | 40,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/08 | 40,98% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/08 | 40,98% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 12/08 | 40,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/08 | 40,97% |
| BGF EURO-MARKETS A2 USD | 12/08 | 40,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 12/08 | 40,96% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/08 | 40,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 12/08 | 40,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 12/08 | 40,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 12/08 | 40,95% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/08 | 40,95% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 11/08 | 40,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/08 | 40,94% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 11/08 | 40,93% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/08 | 40,91% |
| MERCH-UNIVERSAL, FI | 12/08 | 40,91% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 40,91% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 12/08 | 40,91% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 12/08 | 40,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 11/08 | 40,91% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 12/08 | 40,90% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/08 | 40,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 12/08 | 40,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 12/08 | 40,89% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/08 | 40,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/08 | 40,88% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 12/08 | 40,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 12/08 | 40,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | 40,87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/08 | 40,86% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/08 | 40,86% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/08 | 40,85% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 12/08 | 40,83% |
| JANUS HENDERSON US FORTY B2 USD | 12/08 | 40,83% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/08 | 40,83% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 12/08 | 40,83% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 12/08 | 40,83% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 12/08 | 40,81% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/08 | 40,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 12/08 | 40,80% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 12/08 | 40,80% |
| DWS INVEST CROCI US ICH | 12/08 | 40,80% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 12/08 | 40,80% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 12/08 | 40,80% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 11/08 | 40,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 12/08 | 40,79% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/08 | 40,79% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 12/08 | 40,79% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/08 | 40,78% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 12/08 | 40,77% |
| JPM US HEDGED EQUITY I (ACC) USD | 12/08 | 40,77% |
| BANKINTER PLATEA AGRESIVO, FI B | 11/08 | 40,76% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 12/08 | 40,76% |
| ETHNA-AKTIV SIA USD-T | 12/08 | 40,76% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 12/08 | 40,76% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 11/08 | 40,76% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/08 | 40,76% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 10/08 | 40,76% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 12/08 | 40,76% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/08 | 40,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 12/08 | 40,75% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/08 | 40,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 12/08 | 40,75% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/08 | 40,73% |
| BGF EURO-MARKETS A2 EUR | 12/08 | 40,73% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/08 | 40,72% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 12/08 | 40,72% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 12/08 | 40,71% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | 40,71% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 11/08 | 40,71% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/08 | 40,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 12/08 | 40,70% |
| CT (LUX) UK EQUITIES 3UH USD | 12/08 | 40,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/08 | 40,70% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 12/08 | 40,70% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 12/08 | 40,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/08 | 40,70% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/08 | 40,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/08 | 40,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 11/08 | 40,66% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 12/08 | 40,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 12/08 | 40,65% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/08 | 40,65% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 12/08 | 40,65% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 12/08 | 40,65% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 12/08 | 40,64% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 12/08 | 40,63% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 40,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 12/08 | 40,63% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/08 | 40,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 12/08 | 40,62% |
