| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/09 | 41,13% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 15/09 | 41,13% |
| DWS INVEST TOP DIVIDEND NC | 15/09 | 41,11% |
| DWS INVEST ESG CLIMATE TECH LD | 15/09 | 41,10% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 15/09 | 41,10% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 15/09 | 41,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 15/09 | 41,09% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/09 | 41,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/09 | 41,09% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 15/09 | 41,07% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 15/09 | 41,07% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 15/09 | 41,05% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 15/09 | 41,05% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 15/09 | 41,05% |
| CT (LUX) UK EQUITIES DG GBP | 15/09 | 41,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 15/09 | 41,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 15/09 | 41,04% |
| SEXTANT TECH A EUR CAP | 12/09 | 41,02% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 15/09 | 41,02% |
| T.ROWE EUROPEAN EQUITY FUND I | 15/09 | 41,02% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 15/09 | 41,01% |
| PICTET - SECURITY I USD | 15/09 | 41,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 15/09 | 41,01% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 15/09 | 41,00% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/09 | 40,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 15/09 | 40,98% |
| BGF SUSTAINABLE ENERGY E2 USD | 15/09 | 40,97% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 15/09 | 40,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 15/09 | 40,97% |
| MSIF GLOBAL BRANDS ZH (GBP) | 15/09 | 40,97% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/09 | 40,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 15/09 | 40,96% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 15/09 | 40,96% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/09 | 40,96% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 15/09 | 40,96% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/09 | 40,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/09 | 40,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/09 | 40,93% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 15/09 | 40,92% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 12/09 | 40,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 15/09 | 40,92% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 15/09 | 40,91% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 15/09 | 40,90% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 15/09 | 40,89% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 15/09 | 40,88% |
| ECHIQUIER AGRESSOR A | 12/09 | 40,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/09 | 40,88% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 15/09 | 40,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 15/09 | 40,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/09 | 40,86% |
| BGF EUROPEAN A2 USD | 15/09 | 40,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/09 | 40,86% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 15/09 | 40,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 15/09 | 40,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 15/09 | 40,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 15/09 | 40,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/09 | 40,83% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/09 | 40,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 15/09 | 40,83% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/09 | 40,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 15/09 | 40,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/09 | 40,79% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/09 | 40,79% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/09 | 40,78% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 15/09 | 40,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 15/09 | 40,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/09 | 40,77% |
| BGF UNITED KINGDOM I2 GBP | 15/09 | 40,76% |
| JPM US SMALLER COMPANIES I (ACC) USD | 15/09 | 40,76% |
| EUROVALOR IBEROAMERICA, FI A | 11/09 | 40,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/09 | 40,75% |
| SABADELL DINAMICO, FI PYME | 11/09 | 40,75% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 15/09 | 40,74% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/09 | 40,74% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 15/09 | 40,73% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 15/09 | 40,73% |
| PICTET - SECURITY I EUR | 15/09 | 40,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 15/09 | 40,72% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 12/09 | 40,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 15/09 | 40,71% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/09 | 40,71% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 29/08 | 40,71% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 12/09 | 40,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/09 | 40,70% |
| CT (LUX) UK EQUITY INCOME AUC USD | 15/09 | 40,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 15/09 | 40,70% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/09 | 40,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 15/09 | 40,69% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 15/09 | 40,69% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/09 | 40,69% |
| WELZIA COYUNTURA, FI | 15/09 | 40,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 12/09 | 40,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 15/09 | 40,67% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 15/09 | 40,67% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 15/09 | 40,66% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 15/09 | 40,66% |
| SEXTANT PME A EUR CAP | 12/09 | 40,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/09 | 40,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 12/09 | 40,65% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/09 | 40,64% |
