| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 06/10 | 42,10% |
| DNCA INVEST - ALPHA BONDS H-I USD | 06/10 | 42,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 06/10 | 42,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 02/10 | 42,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 06/10 | 42,07% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/10 | 42,07% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 06/10 | 42,06% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 06/10 | 42,06% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 06/10 | 42,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 06/10 | 42,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 06/10 | 42,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 06/10 | 42,02% |
| CT (LUX) UK EQUITY INCOME AG GBP | 06/10 | 42,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/10 | 42,02% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 02/10 | 42,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 06/10 | 42,01% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 06/10 | 42,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 06/10 | 42,00% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 06/10 | 41,98% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 06/10 | 41,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 06/10 | 41,98% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 06/10 | 41,98% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 06/10 | 41,97% |
| R-CO VALOR C EUR | 05/10 | 41,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 06/10 | 41,97% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/10 | 41,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 06/10 | 41,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 06/10 | 41,96% |
| JPM DIVERSIFIED RISK D (ACC) USD | 06/10 | 41,96% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 05/10 | 41,96% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/10 | 41,96% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 06/10 | 41,96% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 06/10 | 41,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 05/10 | 41,95% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/10 | 41,93% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/10 | 41,92% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 04/10 | 41,90% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 05/10 | 41,90% |
| BGF EURO-MARKETS E2 EUR | 06/10 | 41,89% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 06/10 | 41,89% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 06/10 | 41,89% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 06/10 | 41,88% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 06/10 | 41,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 06/10 | 41,87% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 06/10 | 41,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 05/10 | 41,86% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 05/10 | 41,86% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 05/10 | 41,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/10 | 41,84% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 06/10 | 41,84% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 06/10 | 41,84% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 06/10 | 41,84% |
| BGF GLOBAL EQUITY INCOME C2 USD | 06/10 | 41,83% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 06/10 | 41,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 06/10 | 41,83% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 06/10 | 41,82% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 06/10 | 41,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 06/10 | 41,82% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 06/10 | 41,82% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 06/10 | 41,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 06/10 | 41,81% |
| CARMIGNAC EMERGENTS A EUR YDIS | 06/10 | 41,81% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 05/10 | 41,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 06/10 | 41,79% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 06/10 | 41,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 06/10 | 41,78% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 05/10 | 41,78% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 05/10 | 41,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 06/10 | 41,76% |
| DB ESG GROWTH SAA (EUR) SC | 06/10 | 41,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 06/10 | 41,76% |
| SABADELL DINAMICO, FI CARTERA | 05/10 | 41,76% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 06/10 | 41,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 06/10 | 41,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 06/10 | 41,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 06/10 | 41,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 06/10 | 41,74% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 06/10 | 41,73% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 06/10 | 41,73% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 05/10 | 41,72% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 06/10 | 41,72% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 06/10 | 41,70% |
| BGF EURO-MARKETS E2 USD | 06/10 | 41,69% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/10 | 41,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 06/10 | 41,68% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 06/10 | 41,67% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 06/10 | 41,67% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 05/10 | 41,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 06/10 | 41,66% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 06/10 | 41,66% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 06/10 | 41,65% |
| IBERCAJA GESTION AUDAZ, FI B | 05/10 | 41,65% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 06/10 | 41,65% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 06/10 | 41,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 06/10 | 41,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 06/10 | 41,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 06/10 | 41,64% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 06/10 | 41,64% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 06/10 | 41,64% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 06/10 | 41,63% |
