| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/05 | 43,77% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/05 | 43,77% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/05 | 43,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 43,76% |
| ROBECO EMERGING STARS EQUITIES ML USD | 12/05 | 43,76% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 12/05 | 43,75% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 08/05 | 43,75% |
| FRANKLIN INCOME I (ACC) EUR | 12/05 | 43,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 12/05 | 43,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 08/05 | 43,74% |
| JPM KOREA EQUITY C (ACC) USD | 12/05 | 43,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 12/05 | 43,72% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 07/05 | 43,71% |
| FAST-EMERGING MARKETS FUND A-ACC-USD | 12/05 | 43,71% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 12/05 | 43,71% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 12/05 | 43,71% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/05 | 43,70% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 12/05 | 43,70% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/05 | 43,70% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 12/05 | 43,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/05 | 43,68% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 08/05 | 43,68% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 09/05 | 43,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/05 | 43,65% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 12/05 | 43,65% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | 12/05 | 43,65% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | 08/05 | 43,65% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 12/05 | 43,62% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/05 | 43,62% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 08/05 | 43,62% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/05 | 43,61% |
| DWS INVEST TOP DIVIDEND SGD LC | 12/05 | 43,60% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/05 | 43,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/05 | 43,59% |
| PICTET - JAPAN INDEX P EUR | 12/05 | 43,59% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 12/05 | 43,59% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 12/05 | 43,58% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 12/05 | 43,58% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 12/05 | 43,58% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 09/05 | 43,57% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/05 | 43,56% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/05 | 43,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/05 | 43,55% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 12/05 | 43,54% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 12/05 | 43,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 12/05 | 43,53% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 08/05 | 43,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/05 | 43,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 12/05 | 43,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 12/05 | 43,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/05 | 43,45% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/05 | 43,45% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 12/05 | 43,44% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 12/05 | 43,44% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 08/05 | 43,44% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 08/05 | 43,43% |
| MSIF US GROWTH I (USD) | 12/05 | 43,43% |
| MSIF US GROWTH IX (USD) | 12/05 | 43,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/05 | 43,43% |
| FRANKLIN INCOME W (ACC) USD | 12/05 | 43,41% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 11/05 | 43,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 12/05 | 43,40% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 12/05 | 43,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 12/05 | 43,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/05 | 43,37% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 12/05 | 43,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 09/05 | 43,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 43,35% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/05 | 43,35% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 12/05 | 43,35% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 09/05 | 43,34% |
| NORDEN SRI | 07/05 | 43,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/05 | 43,33% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 12/05 | 43,33% |
| FON FINECO EUROLIDER, FI | 09/05 | 43,33% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 12/05 | 43,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/05 | 43,32% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 12/05 | 43,32% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 12/05 | 43,31% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/05 | 43,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/05 | 43,28% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 12/05 | 43,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/05 | 43,28% |
| FUNDSMITH EQUITY FUND R EUR CAP | 12/05 | 43,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 43,27% |
| BGF GLOBAL ALLOCATION D2 EUR | 12/05 | 43,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 12/05 | 43,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 12/05 | 43,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 12/05 | 43,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 08/05 | 43,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 07/05 | 43,23% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 08/05 | 43,23% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 12/05 | 43,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | 43,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/05 | 43,21% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/05 | 43,20% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 09/05 | 43,19% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 08/05 | 43,19% |
| FUNDSMITH EQUITY FUND R EUR DIS | 12/05 | 43,18% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 09/05 | 43,17% |
