| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 25/07 | 40,50% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 25/07 | 40,49% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 24/07 | 40,49% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 25/07 | 40,49% |
| AXA IM JAPAN EQUITY B EUR ACC | 25/07 | 40,48% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 25/07 | 40,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 25/07 | 40,47% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 25/07 | 40,47% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 24/07 | 40,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 25/07 | 40,45% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 25/07 | 40,45% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 25/07 | 40,44% |
| SCHRODER GAIA CAT BOND IF ACC USD | 25/07 | 40,41% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 25/07 | 40,39% |
| MULTIADVISOR GESTION / PULSAR 803 | 23/07 | 40,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/07 | 40,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 25/07 | 40,38% |
| DWS INVEST ESG TOP EUROLAND PFC | 25/07 | 40,37% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 25/07 | 40,37% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 24/07 | 40,35% |
| URSUS-3 CAPITAL / DYAM EQUITY | 23/07 | 40,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 25/07 | 40,34% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 25/07 | 40,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 25/07 | 40,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 25/07 | 40,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 25/07 | 40,31% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 24/07 | 40,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 25/07 | 40,31% |
| THEMATICS SAFETY N1/A (GBP) | 25/07 | 40,30% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 25/07 | 40,30% |
| AXA IM JAPAN EQUITY B JPY ACC | 25/07 | 40,29% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 25/07 | 40,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 25/07 | 40,29% |
| MSIF GLOBAL QUALITY ZX (USD) | 25/07 | 40,29% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 24/07 | 40,28% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 24/07 | 40,28% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 24/07 | 40,27% |
| INVERSABADELL 70, FI PREMIER | 25/07 | 40,27% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 25/07 | 40,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 25/07 | 40,26% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 25/07 | 40,25% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 25/07 | 40,25% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 25/07 | 40,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 25/07 | 40,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 25/07 | 40,22% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 25/07 | 40,21% |
| BL EQUITIES AMERICA B CAP | 24/07 | 40,21% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 25/07 | 40,20% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 25/07 | 40,20% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 25/07 | 40,20% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 25/07 | 40,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 25/07 | 40,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 25/07 | 40,17% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 25/07 | 40,16% |
| UBAM - SWISS EQUITY AHD CHF | 24/07 | 40,16% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/07 | 40,15% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 25/07 | 40,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 25/07 | 40,13% |
| DWS INVEST ESG TOP EUROLAND TFD | 25/07 | 40,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 25/07 | 40,12% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 25/07 | 40,11% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 25/07 | 40,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 24/07 | 40,11% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 25/07 | 40,10% |
| BNP PARIBAS EURO EQUITY N CAP | 25/07 | 40,10% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 25/07 | 40,10% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 25/07 | 40,10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 25/07 | 40,09% |
| ALLIANZ THEMATICA IT EUR | 25/07 | 40,08% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 25/07 | 40,08% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 25/07 | 40,07% |
| AVANCE GLOBAL, FI A | 24/07 | 40,07% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 25/07 | 40,06% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 25/07 | 40,06% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 18/07 | 40,05% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 25/07 | 40,05% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/07 | 40,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 25/07 | 40,04% |
| BL EQUITIES AMERICA A DIS | 24/07 | 40,03% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 25/07 | 40,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 25/07 | 40,02% |
| SCHRODER GAIA CAT BOND C ACC USD | 25/07 | 40,02% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 25/07 | 40,01% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 23/07 | 40,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 25/07 | 40,01% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 25/07 | 40,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 25/07 | 40,00% |
| DWS INVEST ESG TOP EUROLAND FD | 25/07 | 39,99% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/07 | 39,99% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 25/07 | 39,98% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 25/07 | 39,98% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 24/07 | 39,97% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 25/07 | 39,97% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 25/07 | 39,97% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 25/07 | 39,96% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 24/07 | 39,96% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 24/07 | 39,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 25/07 | 39,96% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 25/07 | 39,95% |
| CHALLENGE GERMANY EQUITY L-A | 25/07 | 39,94% |
