| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 11/08 | 38,70% |
| EUROVALOR IBEROAMERICA, FI A | 07/08 | 38,70% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 07/08 | 38,69% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 11/08 | 38,68% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 11/08 | 38,68% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 11/08 | 38,67% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 11/08 | 38,66% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 11/08 | 38,66% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 07/08 | 38,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 10/08 | 38,66% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 11/08 | 38,64% |
| BL GLOBAL 75 BI CAP | 11/08 | 38,64% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 11/08 | 38,64% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 11/08 | 38,64% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 11/08 | 38,64% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 10/08 | 38,63% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 11/08 | 38,62% |
| DWS INVEST ESG EQUITY INCOME PFC | 11/08 | 38,61% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 11/08 | 38,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 11/08 | 38,59% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 11/08 | 38,58% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 07/08 | 38,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 11/08 | 38,57% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 11/08 | 38,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 11/08 | 38,56% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 11/08 | 38,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 11/08 | 38,55% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 11/08 | 38,55% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 11/08 | 38,55% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 11/08 | 38,55% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/08 | 38,55% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/08 | 38,53% |
| ALGAR GLOBAL FUND, FI R | 11/08 | 38,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 11/08 | 38,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/08 | 38,53% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 11/08 | 38,51% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 11/08 | 38,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 11/08 | 38,51% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 11/08 | 38,51% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 10/08 | 38,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 11/08 | 38,51% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 11/08 | 38,50% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 10/08 | 38,50% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 07/08 | 38,50% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/08 | 38,50% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 11/08 | 38,50% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 09/08 | 38,47% |
| JPM DIVERSIFIED RISK D (ACC) USD | 11/08 | 38,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 10/08 | 38,47% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 11/08 | 38,46% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 11/08 | 38,45% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 11/08 | 38,45% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/08 | 38,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/08 | 38,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 10/08 | 38,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 11/08 | 38,44% |
| DWS ESG MULTI ASSET DYNAMIC FD | 11/08 | 38,43% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 10/08 | 38,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 11/08 | 38,43% |
| BGF EURO-MARKETS A4 GBP | 11/08 | 38,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 11/08 | 38,42% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/08 | 38,41% |
| BGF EURO-MARKETS A4 EUR | 11/08 | 38,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 11/08 | 38,40% |
| GESTION BOUTIQUE II / AYA SELECCION | 07/08 | 38,40% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 11/08 | 38,40% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 11/08 | 38,39% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 11/08 | 38,39% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 11/08 | 38,38% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 11/08 | 38,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 11/08 | 38,37% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 11/08 | 38,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 11/08 | 38,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 11/08 | 38,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/08 | 38,35% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 11/08 | 38,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 11/08 | 38,34% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 11/08 | 38,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/08 | 38,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/08 | 38,32% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 11/08 | 38,32% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 11/08 | 38,31% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 11/08 | 38,29% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 09/08 | 38,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 11/08 | 38,29% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/08 | 38,29% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 10/08 | 38,29% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 11/08 | 38,29% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/08 | 38,28% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 11/08 | 38,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 11/08 | 38,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 11/08 | 38,27% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 11/08 | 38,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 11/08 | 38,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/08 | 38,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 11/08 | 38,25% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/08 | 38,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 11/08 | 38,25% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 10/08 | 38,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 11/08 | 38,24% |
