| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 07/05 | 44,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 08/05 | 44,98% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 44,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/05 | 44,97% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 08/05 | 44,96% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 08/05 | 44,96% |
| JPM US SMALLER COMPANIES I (ACC) USD | 08/05 | 44,96% |
| LAZARD CAPITAL FI SRI PVC EUR | 06/05 | 44,95% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 08/05 | 44,95% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 07/05 | 44,95% |
| SPDR MSCI JAPAN UCITS ETF | 08/05 | 44,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 08/05 | 44,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/05 | 44,93% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 08/05 | 44,93% |
| MSIF GLOBAL QUALITY A (USD) | 08/05 | 44,93% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 07/05 | 44,92% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 08/05 | 44,92% |
| MSIF GLOBAL QUALITY AX (USD) | 08/05 | 44,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 08/05 | 44,91% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/05 | 44,91% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/05 | 44,90% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 07/05 | 44,90% |
| ALLIANZ ORIENTAL INCOME AT EUR | 08/05 | 44,89% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 07/05 | 44,89% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 08/05 | 44,88% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 08/05 | 44,87% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 07/05 | 44,87% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 07/05 | 44,87% |
| DNCA INVEST - EVOLUTIF I EUR | 07/05 | 44,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 08/05 | 44,87% |
| JPM ASEAN EQUITY A (ACC) EUR | 08/05 | 44,87% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 07/05 | 44,87% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 08/05 | 44,87% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/05 | 44,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 08/05 | 44,86% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | 44,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 07/05 | 44,84% |
| MOMENTO / EUROPA | 08/05 | 44,84% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 08/05 | 44,84% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 08/05 | 44,84% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 08/05 | 44,84% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/05 | 44,83% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/05 | 44,82% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 08/05 | 44,82% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/05 | 44,82% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 07/05 | 44,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 08/05 | 44,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 08/05 | 44,80% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/05 | 44,79% |
| BGF CIRCULAR ECONOMY I2 JPY | 08/05 | 44,78% |
| CSIF (LUX) EQUITY JAPAN FB JPY | 08/05 | 44,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/05 | 44,77% |
| ALLIANZ ORIENTAL INCOME AT USD | 08/05 | 44,76% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 07/05 | 44,76% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 08/05 | 44,75% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/05 | 44,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/05 | 44,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 08/05 | 44,74% |
| JPM GLOBAL GROWTH D (ACC) USD | 08/05 | 44,74% |
| BNP PARIBAS JAPAN EQUITY N CAP | 07/05 | 44,73% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 07/05 | 44,73% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/05 | 44,72% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/05 | 44,71% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/05 | 44,70% |
| DWS INVEST CROCI EURO LC | 08/05 | 44,70% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/05 | 44,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 07/05 | 44,69% |
| PICTET - DIGITAL HP EUR | 08/05 | 44,69% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 07/05 | 44,68% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 06/05 | 44,67% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 07/05 | 44,67% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 08/05 | 44,67% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 07/05 | 44,66% |
| JPM US SMALLER COMPANIES C (ACC) USD | 08/05 | 44,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 07/05 | 44,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 07/05 | 44,66% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 08/05 | 44,65% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 06/05 | 44,64% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 07/05 | 44,63% |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | 07/05 | 44,62% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 08/05 | 44,61% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 08/05 | 44,61% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 07/05 | 44,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 07/05 | 44,61% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 08/05 | 44,60% |
| THEMATICS SAFETY S1/A (EUR) | 08/05 | 44,60% |
| BANKINTER PLATEA AGRESIVO, FI B | 07/05 | 44,59% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 08/05 | 44,59% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/05 | 44,58% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/05 | 44,57% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 08/05 | 44,57% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 08/05 | 44,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | 08/05 | 44,56% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 07/05 | 44,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/05 | 44,55% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | 44,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 08/05 | 44,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 08/05 | 44,52% |
| FUNDSMITH EQUITY FUND I GBP DIS | 08/05 | 44,51% |
| UBAM - SWISS EQUITY IC CHF | 07/05 | 44,51% |
